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
$1.09B
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.68M
3
+$1.56M
4
PSNL icon
Personalis
PSNL
+$633K

Top Sells

1
+$37.1M
2
+$16M
3
+$5.24M
4
TWLO icon
Twilio
TWLO
+$3.94M
5
LMT icon
Lockheed Martin
LMT
+$3.78M

Sector Composition

1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 17.09%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.18%
53,000
-10,000
27
$12.6M 1.15%
150,000
28
$12.2M 1.11%
65,000
29
$12M 1.1%
507,988
30
$11.7M 1.07%
100,000
31
$11.7M 1.07%
160,000
32
$11.6M 1.07%
500,000
33
$11.3M 1.03%
75,000
34
$10.9M 1%
168,150
-56,050
35
$10.4M 0.96%
108,465
36
$10.2M 0.94%
200,000
37
$10.2M 0.93%
106,000
38
$9.69M 0.89%
500,000
39
$9.67M 0.89%
55,000
-10,000
40
$9.59M 0.88%
500,000
41
$9.46M 0.87%
64,000
42
$9.39M 0.86%
155,000
43
$9.27M 0.85%
55,000
-10,000
44
$9.09M 0.83%
135,000
+25,000
45
$9.09M 0.83%
440,000
46
$8.78M 0.8%
110,000
47
$8.16M 0.75%
21,000
+4,000
48
$8.01M 0.73%
125,000
49
$8M 0.73%
175,000
+75,000
50
$7.88M 0.72%
125,000
-50,000
1
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