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
$766M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.91M
3
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.99M

Top Sells

1
+$7.23M
2
+$6.86M
3
+$6.16M
4
LMT icon
Lockheed Martin
LMT
+$6M
5
SANM icon
Sanmina
SANM
+$5.05M

Sector Composition

1 Real Estate 21.55%
2 Energy 19.02%
3 Materials 13.46%
4 Technology 11.72%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.29%
85,000
-20,000
27
$9.52M 1.24%
100,000
28
$9.07M 1.18%
215,000
29
$8.99M 1.17%
125,000
-25,000
30
$8.98M 1.17%
210,000
31
$8.88M 1.16%
80,000
-25,000
32
$8.44M 1.1%
125,000
-25,000
33
$8.42M 1.1%
+280,000
34
$8.08M 1.05%
100,000
-50,000
35
$7.9M 1.03%
275,000
36
$7.09M 0.92%
450,000
37
$6.98M 0.91%
106,000
38
$6.96M 0.91%
7,000
+2,000
39
$6.67M 0.87%
100,000
-50,000
40
$6.56M 0.86%
152,529
-2,237
41
$6.43M 0.84%
80,000
-27,000
42
$6.24M 0.81%
107,000
43
$5.91M 0.77%
120,000
-25,000
44
$5.91M 0.77%
+110,000
45
$5.89M 0.77%
500,000
46
$5.88M 0.77%
100,000
-25,000
47
$5.86M 0.76%
200,000
48
$5.85M 0.76%
125,000
-25,000
49
$5.68M 0.74%
125,000
-25,000
50
$5.66M 0.74%
87,000
-20,000
1
2
3 4