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
$1.47B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$88.9M
3
+$55.4M
4
MS icon
Morgan Stanley
MS
+$8.89M
5
PSX icon
Phillips 66
PSX
+$7.93M

Top Sells

1
+$468M
2
+$33.9M
3
+$32M
4
MUR icon
Murphy Oil
MUR
+$29.2M
5
KIM icon
Kimco Realty
KIM
+$23.9M

Sector Composition

1 Energy 32.3%
2 Materials 16.92%
3 Technology 12.13%
4 Industrials 11.35%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 12.45%
165,000
2
$114M 7.78%
1,515,000
+1,325,000
3
$108M 7.38%
815,000
+670,000
4
$89.3M 6.09%
153,000
+95,000
5
$82.6M 5.64%
2,170,000
-5,000
6
$52.2M 3.56%
57,000
7
$51M 3.48%
220,000
8
$43.8M 2.99%
135,000
-1,440,000
9
$27.4M 1.87%
61,980
-72,310
10
$25.7M 1.75%
500,000
11
$25.3M 1.73%
175,000
+25,000
12
$24.9M 1.7%
180,000
+25,000
13
$21.6M 1.48%
335,000
-525,000
14
$20.4M 1.39%
110,000
15
$19.2M 1.31%
315,000
16
$18.8M 1.28%
175,000
+25,000
17
$18M 1.23%
110,000
-75,000
18
$17.4M 1.18%
175,000
+25,000
19
$17.1M 1.17%
58,000
20
$17.1M 1.17%
60,000
21
$17M 1.16%
125,000
-175,000
22
$16.8M 1.15%
58,000
23
$16.8M 1.14%
53,000
24
$16.6M 1.13%
59,000
+1,000
25
$16M 1.09%
63,000
1
2 3