PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$53.9M
3
+$13.9M
4
MUR icon
Murphy Oil
MUR
+$9.87M
5
LEN icon
Lennar Class A
LEN
+$8.87M

Top Sells

1
+$69.9M
2
+$52.9M
3
+$45.6M
4
MS icon
Morgan Stanley
MS
+$35.4M
5
NTR icon
Nutrien
NTR
+$30.4M

Sector Composition

1 Energy 28.4%
2 Technology 18.7%
3 Real Estate 13.47%
4 Materials 11.3%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 14.86%
495,000
2
$124M 8.46%
1,475,000
+1,340,000
3
$83.6M 5.68%
145,000
-35,000
4
$82.4M 5.6%
760,000
+425,000
5
$82.3M 5.6%
2,175,000
+5,000
6
$49.2M 3.34%
52,000
-5,000
7
$32.6M 2.22%
195,000
-25,000
8
$32.2M 2.19%
53,000
-25,000
9
$29.3M 1.99%
175,000
10
$24.1M 1.64%
54,000
-99,000
11
$21.8M 1.48%
100,000
+30,000
12
$21.6M 1.47%
185,000
-275,000
13
$20.8M 1.41%
175,000
14
$20.6M 1.4%
500,000
15
$19.6M 1.33%
175,000
+50,000
16
$18.6M 1.26%
53,000
17
$18.4M 1.25%
60,000
18
$18.4M 1.25%
59,000
+1,000
19
$18.4M 1.25%
175,000
20
$18M 1.23%
300,000
+225,000
21
$17.7M 1.2%
60,000
+2,000
22
$17.4M 1.18%
110,000
23
$16.6M 1.13%
100,000
-400,000
24
$16M 1.09%
220,000
25
$15.6M 1.06%
63,000
1
2 3