PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$46.1M
3
+$13.5M
4
MUR icon
Murphy Oil
MUR
+$9.94M
5
MRP
Millrose Properties Inc
MRP
+$8.75M

Top Sells

1
+$66.4M
2
+$53.1M
3
+$44.2M
4
MS icon
Morgan Stanley
MS
+$32.1M
5
NTR icon
Nutrien
NTR
+$29.6M

Sector Composition

1 Energy 28.4%
2 Technology 19.68%
3 Real Estate 13.47%
4 Materials 11.3%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.54%
240,000
+20,000
52
$7.6M 0.52%
65,000
+1,000
53
$7.4M 0.5%
75,000
+5,000
54
$7.16M 0.49%
200,000
+15,000
55
$6.72M 0.46%
100,000
+40,000
56
$6.43M 0.44%
77,000
+7,000
57
$6.37M 0.43%
300,000
+175,000
58
$6.31M 0.43%
300,000
+50,000
59
$5.86M 0.4%
200,000
+50,000
60
$5.65M 0.38%
125,000
61
$5.37M 0.37%
60,000
+5,000
62
$5.04M 0.34%
70,000
+5,000
63
$4.99M 0.34%
500,000
+100,000
64
$4.67M 0.32%
250,000
65
$4.51M 0.31%
+125,000
66
$4.45M 0.3%
150,000
67
$4.1M 0.28%
65,000
-239,000
68
$3.7M 0.25%
100,000
69
$2.77M 0.19%
100,000
-300,000
70
$2.15M 0.15%
125,000
71
– –
-60,000
1 2
3