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
$1.06B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.54M
3
+$2.45M
4
ALB icon
Albemarle
ALB
+$2.21M
5
MUR icon
Murphy Oil
MUR
+$1.85M

Top Sells

1
+$1.09M

Sector Composition

1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.99%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 8.79%
165,000
2
$89.2M 8.38%
2,180,000
+100,000
3
$46.4M 4.36%
1,670,000
4
$41.3M 3.88%
195,000
5
$36.9M 3.46%
78,000
6
$31.1M 2.92%
62,500
7
$30.5M 2.86%
475,000
8
$27.9M 2.62%
83,000
9
$22.8M 2.15%
140,000
+15,000
10
$21.5M 2.02%
139,000
11
$21M 1.97%
73,000
12
$20.2M 1.9%
83,000
13
$18.9M 1.77%
78,000
14
$18.7M 1.76%
150,000
15
$17.8M 1.67%
78,000
16
$17.2M 1.62%
78,000
+10,000
17
$16.7M 1.57%
190,000
+10,000
18
$15.8M 1.48%
205,000
19
$15.4M 1.45%
74,000
20
$15.4M 1.44%
140,000
+15,000
21
$15.2M 1.43%
300,000
22
$13.9M 1.3%
140,000
+15,000
23
$13.7M 1.28%
134,290
24
$13.3M 1.25%
199,000
25
$13.1M 1.23%
500,000
1
2 3 4