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
$1.02B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$453K

Top Sells

1
+$35.6M
2
+$9.68M
3
+$5.7M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.6M

Sector Composition

1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 8.86%
512,000
-202,000
2
$77.3M 7.58%
4,075,000
3
$44.7M 4.38%
300,000
-30,000
4
$34.4M 3.37%
107,000
5
$32.2M 3.16%
784,700
-112,100
6
$28.5M 2.79%
250,000
-50,000
7
$26.7M 2.62%
107,000
8
$25M 2.46%
200,000
9
$24.1M 2.37%
100,000
10
$22.6M 2.21%
350,000
-150,000
11
$22.5M 2.21%
105,000
12
$21.4M 2.09%
107,000
13
$19.9M 1.95%
107,000
14
$18.6M 1.83%
107,000
15
$17.9M 1.75%
1,021,000
16
$17.9M 1.75%
107,000
17
$17.8M 1.75%
100,000
18
$17.7M 1.74%
105,000
19
$17.6M 1.72%
107,000
20
$17.4M 1.71%
207,000
-1,000
21
$16.7M 1.64%
200,000
22
$15.9M 1.56%
310,000
23
$14.2M 1.39%
250,000
24
$14.1M 1.38%
275,000
25
$13.9M 1.36%
265,000
1
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