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
$1.01B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.26M
4
CVX icon
Chevron
CVX
+$4.22M
5
RIO icon
Rio Tinto
RIO
+$3.76M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$178K

Sector Composition

1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.55%
4,100,000
2
$72.8M 7.2%
215,000
3
$58.2M 5.75%
240,000
4
$56M 5.54%
205,000
5
$29.6M 2.92%
350,000
+50,000
6
$23.7M 2.35%
100,000
+20,000
7
$23.7M 2.35%
63,000
+5,000
8
$22.9M 2.26%
392,350
+56,050
9
$22.7M 2.25%
64,000
10
$19.5M 1.93%
64,000
11
$18.8M 1.86%
250,000
+50,000
12
$17.7M 1.75%
250,000
13
$17.4M 1.72%
175,000
+25,000
14
$17.4M 1.72%
125,000
+25,000
15
$17.4M 1.72%
64,000
16
$17.2M 1.7%
1,320,000
17
$17.2M 1.7%
63,000
18
$16.4M 1.62%
63,000
+5,000
19
$16M 1.59%
100,000
+10,000
20
$14.5M 1.43%
63,000
+5,000
21
$14.4M 1.43%
330,000
22
$14.4M 1.43%
350,000
+50,000
23
$14.3M 1.42%
64,000
24
$14M 1.38%
350,000
+50,000
25
$13.3M 1.32%
250,000
1
2 3 4