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
$1.06B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2.54M
3 +$2.45M
4
ALB icon
Albemarle
ALB
+$2.21M
5
MUR icon
Murphy Oil
MUR
+$1.85M

Top Sells

1 +$1.09M

Sector Composition

1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.99%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-400,000