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
$1.03B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M

Top Sells

1 +$11.4M
2 +$6.15M
3 +$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.3M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-125,000
77
-325,000
78
-320,000
79
-125,000