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
$1.02B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$455K
2 +$453K

Top Sells

1 +$35.6M
2 +$9.68M
3 +$5.7M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.6M

Sector Composition

1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-135,000
77
-135,000
78
-173,333