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
$671M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.04M
4
KEY icon
KeyCorp
KEY
+$487K
5
DINO icon
HF Sinclair
DINO
+$380K

Top Sells

1
+$11M
2
+$9.91M
3
+$9.31M
4
TWLO icon
Twilio
TWLO
+$7.68M
5
DIS icon
Walt Disney
DIS
+$6.69M

Sector Composition

1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.13%
163,000
+48,000
27
$7.35M 1.1%
175,000
-40,000
28
$7.08M 1.06%
507,988
29
$6.69M 1%
60,000
-60,000
30
$6.62M 0.99%
250,000
31
$6.58M 0.98%
110,000
+5,000
32
$6.53M 0.97%
109,498
+6,198
33
$6.52M 0.97%
135,000
-15,000
34
$6.46M 0.96%
61,000
-29,000
35
$6.18M 0.92%
32,000
-8,000
36
$5.96M 0.89%
70,000
-15,000
37
$5.94M 0.89%
500,000
38
$5.36M 0.8%
440,000
+40,000
39
$5.21M 0.78%
59,000
-21,000
40
$5.13M 0.76%
500,000
-7,000
41
$4.98M 0.74%
155,000
+5,000
42
$4.92M 0.73%
120,000
-20,000
43
$4.66M 0.7%
200,000
-4,000
44
$4.63M 0.69%
60,000
-20,000
45
$4.62M 0.69%
60,000
-20,000
46
$4.59M 0.68%
100,000
47
$4.55M 0.68%
135,000
-15,000
48
$4.52M 0.67%
50,000
-36,000
49
$4.47M 0.67%
60,000
-20,000
50
$4.39M 0.65%
106,000
+6,000
1
2
3 4