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
$2.75B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$164K

Top Sells

1
+$37.7M
2
+$36M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.6M
5
BP icon
BP
BP
+$15.8M

Sector Composition

1 Real Estate 20.55%
2 Materials 19.46%
3 Energy 17.38%
4 Communication Services 10.09%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.68%
5,040,000
2
$171M 6.22%
2,548,000
3
$137M 4.97%
2,365,310
4
$81.4M 2.96%
1,500,000
5
$64.3M 2.34%
310,000
-48,000
6
$61.6M 2.24%
1,500,000
7
$58.9M 2.14%
240,000
+667
8
$51M 1.85%
4,090,000
-10,000
9
$47.3M 1.72%
400,000
10
$45.7M 1.66%
350,000
-150,000
11
$45.5M 1.65%
530,000
12
$44.4M 1.61%
1,950,000
-110,000
13
$43.5M 1.58%
525,000
14
$42.7M 1.55%
546,740
15
$42.7M 1.55%
300,000
16
$41.5M 1.51%
1,540,000
-10,000
17
$40.8M 1.48%
700,000
18
$40.6M 1.48%
930,000
19
$40M 1.45%
750,000
20
$39.9M 1.45%
465,000
-50,000
21
$39.4M 1.43%
260,000
22
$39M 1.41%
1,500,000
23
$38.7M 1.41%
520,000
-5,000
24
$37.3M 1.36%
1,040,000
25
$37.3M 1.35%
900,000
-24,000
1
2 3