PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$55.2M
3
+$51.8M
4
MS icon
Morgan Stanley
MS
+$33.9M
5
NTR icon
Nutrien
NTR
+$31.8M

Top Sells

1
+$83.9M
2
+$72.4M
3
+$11.8M
4
MUR icon
Murphy Oil
MUR
+$8.04M
5
SCHW icon
Charles Schwab
SCHW
+$5.61M

Sector Composition

1 Energy 32.3%
2 Materials 16.92%
3 Industrials 11.35%
4 Real Estate 11.33%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.5%
304,000
+240,000
52
$7.3M 0.5%
155,000
+52,000
53
$7.1M 0.48%
400,000
+300,000
54
$6.65M 0.45%
225,000
+65,000
55
$6.03M 0.41%
70,000
56
$5.77M 0.39%
250,000
+70,000
57
$5.6M 0.38%
65,000
+5,000
58
$5.43M 0.37%
125,000
59
$5.4M 0.37%
55,000
60
$5.25M 0.36%
500,000
+400,000
61
$4.72M 0.32%
250,000
62
$4.59M 0.31%
150,000
63
$4.46M 0.3%
60,000
64
$4.36M 0.3%
60,000
-150,000
65
$4.22M 0.29%
150,000
66
$4.2M 0.29%
100,000
67
$3.55M 0.24%
400,000
+200,000
68
$2.75M 0.19%
100,000
-80,000
69
$2.22M 0.15%
125,000
1 2
3