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
$595M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.45M
3
+$5.73M
4
XOM icon
Exxon Mobil
XOM
+$4.16M
5
AVGO icon
Broadcom
AVGO
+$4.07M

Top Sells

1
+$3.05M
2
+$2.91M
3
+$2.14M
4
SCHW icon
Charles Schwab
SCHW
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.33%
210,000
+110,000
27
$7.05M 1.19%
500,000
28
$6.83M 1.15%
150,000
+50,000
29
$6.74M 1.13%
507,988
+50,799
30
$6.61M 1.11%
90,000
-8,000
31
$6.53M 1.1%
215,000
+115,000
32
$6.45M 1.08%
+40,000
33
$6.14M 1.03%
85,000
+10,000
34
$5.87M 0.99%
80,000
35
$5.73M 0.96%
80,000
36
$5.73M 0.96%
+115,000
37
$5.71M 0.96%
105,000
-5,000
38
$5.37M 0.9%
100,000
39
$5.36M 0.9%
204,000
+54,000
40
$5.33M 0.9%
120,000
-5,000
41
$5.1M 0.86%
150,000
-63,000
42
$5.09M 0.86%
150,000
+95,000
43
$5.04M 0.85%
150,000
-60,000
44
$4.82M 0.81%
80,000
45
$4.51M 0.76%
80,000
+25,000
46
$4.43M 0.74%
755,000
+5,000
47
$4.26M 0.72%
80,000
-25,000
48
$4.15M 0.7%
400,000
-40,000
49
$3.87M 0.65%
507,000
+7,000
50
$3.84M 0.65%
100,000
-25,000
1
2
3 4