PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$4.29M
3 +$4.11M
4
BHP icon
BHP
BHP
+$3.88M
5
SPG icon
Simon Property Group
SPG
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.04%
2 Materials 17.21%
3 Technology 16.15%
4 Energy 15.07%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$943K 0.12%
107,000
77
$573K 0.07%
25,000
78
$386K 0.05%
8,250
+250
79
$56K 0.01%
+18,750