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
$1.05B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.07M
3
+$1.94M
4
PSNL icon
Personalis
PSNL
+$962K
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.6%
2 Technology 17.03%
3 Energy 16.71%
4 Materials 15.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.19%
520,000
27
$12.5M 1.18%
500,000
28
$12M 1.14%
55,000
29
$11.8M 1.12%
100,000
30
$11.7M 1.11%
160,000
31
$11.6M 1.1%
53,000
32
$11.3M 1.07%
53,000
33
$10.9M 1.03%
500,000
34
$10.8M 1.03%
75,000
35
$10.4M 0.99%
106,000
36
$10.1M 0.96%
64,000
37
$10.1M 0.96%
64,000
38
$10M 0.95%
155,000
39
$10M 0.95%
150,000
40
$9.84M 0.93%
108,465
41
$9.75M 0.92%
110,000
42
$9.51M 0.9%
440,000
43
$9.46M 0.9%
500,000
44
$9.4M 0.89%
21,000
45
$9.3M 0.88%
55,000
46
$8.58M 0.81%
200,000
47
$8.47M 0.8%
125,000
48
$8.42M 0.8%
125,000
49
$8.03M 0.76%
168,150
50
$7.35M 0.7%
125,000
1
2
3 4