PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.8M
3
+$2.18M

Top Sells

1
+$1.46M
2
+$1.44M
3
+$583K
4
META icon
Meta Platforms (Facebook)
META
+$342K
5
CAA
CalAtlantic Group, Inc.
CAA
+$334K

Sector Composition

1 Real Estate 30.15%
2 Energy 13.34%
3 Communication Services 12.67%
4 Materials 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.33%
215,000
+105,000
27
$13.8M 1.33%
135,000
28
$13.5M 1.29%
1,034,273
29
$13.4M 1.29%
135,000
30
$13.1M 1.26%
525,000
-5,000
31
$12.9M 1.24%
450,000
32
$12.5M 1.2%
130,000
33
$12.3M 1.18%
210,000
-2,000
34
$12.1M 1.16%
130,000
35
$11.8M 1.13%
154,625
36
$11.7M 1.12%
200,000
-25,000
37
$11.5M 1.1%
400,000
-50,000
38
$11.5M 1.1%
325,000
39
$11M 1.06%
110,000
-1,000
40
$10.9M 1.04%
465,000
-10,000
41
$10.6M 1.01%
507,988
42
$10.5M 1%
500,000
43
$10.1M 0.97%
450,000
44
$10.1M 0.97%
110,000
-1,000
45
$9.76M 0.94%
200,000
46
$9.4M 0.9%
110,000
47
$9.33M 0.89%
221,562
48
$9.33M 0.89%
160,000
-10,000
49
$8.66M 0.83%
100,000
50
$8.05M 0.77%
200,000
1
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