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
$733M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.58M

Top Sells

1
+$3.68M
2
+$3.48M
3
+$1.28M
4
RIO icon
Rio Tinto
RIO
+$1.21M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Real Estate 22.94%
2 Energy 18.18%
3 Materials 12.98%
4 Industrials 12.78%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.91%
240,000
2
$42M 5.73%
4,075,000
3
$33.8M 4.61%
258,000
4
$27.5M 3.75%
105,000
5
$24.5M 3.35%
100,000
6
$24.1M 3.29%
270,000
7
$21.4M 2.92%
105,000
8
$20.6M 2.82%
106,000
9
$17.4M 2.37%
100,000
10
$17M 2.31%
106,000
11
$16.9M 2.31%
105,000
12
$16.3M 2.23%
150,000
13
$16M 2.18%
150,000
14
$16M 2.18%
107,000
15
$13.8M 1.88%
107,000
16
$13.6M 1.85%
107,000
17
$12.3M 1.67%
250,000
18
$11.9M 1.62%
105,000
19
$11.8M 1.61%
100,000
20
$11.5M 1.57%
105,000
21
$11.3M 1.54%
100,000
22
$10.9M 1.48%
252,225
-28,025
23
$10.4M 1.42%
105,000
24
$10.2M 1.4%
150,000
25
$10M 1.37%
105,000
-1,000
1
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