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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.99M
3
+$4.55M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$10.6M
4
BHP icon
BHP
BHP
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.77M

Sector Composition

1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 15.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.07%
150,000
-100,000
27
$11.4M 1.04%
100,000
28
$10.9M 1%
500,000
29
$10.9M 1%
507,988
30
$10.8M 0.99%
65,000
-1,000
31
$10.6M 0.97%
108,465
-1,033
32
$10.6M 0.97%
75,000
-50,000
33
$10.4M 0.96%
160,000
34
$10.1M 0.93%
100,000
35
$10.1M 0.93%
200,000
-50,000
36
$9.91M 0.91%
275,000
+50,000
37
$9.86M 0.9%
110,000
-20,000
38
$9.77M 0.9%
175,000
-175,000
39
$9.5M 0.87%
65,000
40
$9.27M 0.85%
175,000
-175,000
41
$8.79M 0.81%
440,000
42
$8.64M 0.79%
135,000
+25,000
43
$8.51M 0.78%
106,000
44
$8.35M 0.77%
155,000
45
$8.32M 0.76%
500,000
46
$8.3M 0.76%
500,000
47
$8.21M 0.75%
500,000
48
$8.15M 0.75%
65,000
49
$8.14M 0.75%
64,000
50
$7.78M 0.71%
+110,000
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