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
$941M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.5M
2 +$1.17M
3 +$320K
4
AVGO icon
Broadcom
AVGO
+$222K
5
CNQ icon
Canadian Natural Resources
CNQ
+$122K

Sector Composition

1 Energy 26.15%
2 Materials 15.31%
3 Real Estate 15.14%
4 Technology 11.47%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.7M 10.38%
165,000
2
$65M 6.91%
2,380,000
3
$30.1M 3.2%
78,000
4
$29.5M 3.14%
62,500
5
$26.5M 2.81%
195,000
6
$24.1M 2.56%
400,000
7
$21.1M 2.24%
475,000
-5,000
8
$20.3M 2.15%
1,670,000
9
$20.1M 2.14%
83,000
10
$18M 1.91%
68,000
11
$18M 1.91%
125,000
12
$17.6M 1.87%
78,000
13
$17M 1.8%
73,000
14
$15M 1.59%
83,000
15
$14.9M 1.58%
139,000
16
$14.5M 1.54%
60,000
17
$14.3M 1.52%
265,000
18
$14.2M 1.51%
180,000
19
$14.1M 1.49%
400,000
20
$13.8M 1.47%
74,000
21
$13.8M 1.46%
199,000
22
$13.7M 1.45%
205,000
23
$13.5M 1.43%
200,000
24
$13.3M 1.41%
500,000
25
$13.1M 1.39%
100,000