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
$1.01B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.75M
3 +$4.26M
4
CVX icon
Chevron
CVX
+$4.22M
5
RIO icon
Rio Tinto
RIO
+$3.76M

Top Sells

1 +$3.79M
2 +$3.36M
3 +$178K

Sector Composition

1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$681K 0.07%
100,000
+81,250
77
$457K 0.05%
18,000
-7,000
78
$427K 0.04%
8,250
79
-60,000
80
-125,000