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
$941M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.5M
2 +$1.17M
3 +$320K
4
AVGO icon
Broadcom
AVGO
+$222K
5
CNQ icon
Canadian Natural Resources
CNQ
+$122K

Sector Composition

1 Energy 26.15%
2 Materials 15.31%
3 Real Estate 15.14%
4 Technology 11.47%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.98M 0.21%
21,000
77
$921K 0.1%
310,000
78
$432K 0.05%
325,000
79
$311K 0.03%
320,000
80
-54,210
81
-200,000