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
$1.17B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
CNQ icon
Canadian Natural Resources
CNQ
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.54%
2 Technology 17.67%
3 Materials 15.38%
4 Real Estate 12.32%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 8.03%
2,200,000
+20,000
2
$86.5M 7.41%
165,000
3
$63.9M 5.47%
1,290,000
4
$63.7M 5.46%
180,000
5
$37.6M 3.22%
57,000
6
$35.7M 3.06%
320,000
7
$33.6M 2.88%
73,000
8
$30.8M 2.64%
68,000
9
$27M 2.32%
1,575,000
+35,000
10
$22.6M 1.94%
130,000
+1,000
11
$22.4M 1.92%
150,000
+10,000
12
$21.6M 1.85%
500,000
13
$20M 1.71%
150,000
14
$19.6M 1.68%
68,000
15
$19.4M 1.66%
134,290
16
$19.1M 1.64%
73,000
17
$18.6M 1.6%
68,000
18
$17.4M 1.49%
150,000
+10,000
19
$17.3M 1.48%
185,000
20
$17.2M 1.47%
68,000
21
$17M 1.46%
70,000
+1,000
22
$15.9M 1.36%
350,000
+50,000
23
$15.5M 1.33%
315,000
24
$15.3M 1.31%
202,000
+2,000
25
$15M 1.29%
150,000
+10,000
1
2 3