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
$1.22B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.8M
2
+$13.3M
3
+$12.1M
4
PH icon
Parker-Hannifin
PH
+$5.56M
5
NUE icon
Nucor
NUE
+$5.34M

Sector Composition

1 Energy 23.64%
2 Technology 17.98%
3 Materials 14.27%
4 Real Estate 11.83%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.37%
2,175,000
-25,000
2
$95.5M 7.81%
165,000
3
$86.7M 7.1%
960,000
-330,000
4
$75.3M 6.16%
155,000
-25,000
5
$41.8M 3.42%
57,000
6
$36.2M 2.97%
1,575,000
7
$35M 2.87%
63,000
-10,000
8
$29.2M 2.39%
220,000
-100,000
9
$26.4M 2.16%
58,000
-10,000
10
$23.7M 1.94%
150,000
11
$22.4M 1.83%
134,290
12
$21.7M 1.77%
500,000
13
$20.4M 1.67%
103,000
-27,000
14
$19.5M 1.6%
150,000
15
$19.1M 1.56%
150,000
16
$19.1M 1.56%
120,000
17
$17.6M 1.44%
350,000
18
$17.4M 1.43%
150,000
19
$17.4M 1.43%
185,000
20
$16.9M 1.38%
63,000
-10,000
21
$16.8M 1.38%
58,000
-10,000
22
$16.5M 1.35%
58,000
-10,000
23
$16M 1.31%
350,000
24
$15.6M 1.28%
100,000
25
$15.1M 1.24%
58,000
-12,000
1
2 3