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
$1.03B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M

Top Sells

1
+$11.4M
2
+$6.15M
3
+$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.3M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 12.56%
165,000
2
$79M 7.7%
2,080,000
-300,000
3
$37.9M 3.7%
78,000
4
$28.5M 2.78%
62,500
5
$26.6M 2.59%
475,000
6
$24.4M 2.38%
1,670,000
7
$24.2M 2.35%
83,000
8
$23.5M 2.29%
195,000
9
$22.5M 2.19%
73,000
10
$22.4M 2.19%
125,000
11
$20.5M 2%
78,000
12
$18.5M 1.8%
300,000
-100,000
13
$18.3M 1.79%
139,000
14
$18.3M 1.78%
83,000
15
$16.9M 1.65%
150,000
+25,000
16
$15.3M 1.49%
180,000
17
$15.3M 1.49%
205,000
18
$15M 1.46%
180,000
19
$14.8M 1.44%
125,000
20
$14.7M 1.44%
68,000
21
$13.8M 1.35%
74,000
22
$13.8M 1.34%
125,000
23
$13.8M 1.34%
265,000
24
$13.5M 1.32%
78,000
25
$12.9M 1.26%
300,000
-100,000
1
2 3 4