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
$975M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M

Top Sells

1
+$10.3M
2
+$5M
3
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.61M
5
TPL icon
Texas Pacific Land
TPL
+$3.48M

Sector Composition

1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 7.21%
4,075,000
2
$66.1M 6.77%
285,000
-15,000
3
$60M 6.16%
309,000
-53,000
4
$31.3M 3.21%
106,000
-1,000
5
$23.9M 2.45%
100,000
6
$23.8M 2.44%
105,000
-2,000
7
$23.2M 2.38%
105,000
8
$22.3M 2.29%
200,000
9
$22.1M 2.27%
175,000
-25,000
10
$21.9M 2.25%
105,000
-2,000
11
$20M 2.05%
448,400
-112,100
12
$19.8M 2.03%
107,000
13
$17.6M 1.8%
105,000
14
$17.2M 1.76%
100,000
15
$16.7M 1.71%
107,000
16
$16.5M 1.69%
106,000
-1,000
17
$15.8M 1.62%
310,000
18
$15.1M 1.55%
270,000
19
$15.1M 1.54%
220,000
20
$14.9M 1.53%
207,000
21
$14.8M 1.52%
107,000
22
$14.5M 1.48%
175,000
-25,000
23
$14.4M 1.48%
816,800
-204,200
24
$14M 1.44%
107,000
25
$13.8M 1.42%
250,000
1
2 3 4