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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.65M
3
+$6.24M
4
LMT icon
Lockheed Martin
LMT
+$5.69M
5
V icon
Visa
V
+$3.47M

Top Sells

1
+$14.3M
2
+$242K

Sector Composition

1 Real Estate 19.46%
2 Materials 17.22%
3 Technology 17.04%
4 Energy 16.83%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.15%
100,000
27
$13.5M 1.13%
160,000
28
$13.4M 1.13%
507,988
29
$13.3M 1.12%
75,000
30
$13.1M 1.1%
500,000
31
$12.9M 1.08%
55,000
32
$12.2M 1.03%
108,465
33
$12.1M 1.02%
106,000
34
$11.9M 1%
53,000
35
$11.7M 0.98%
155,000
36
$11M 0.93%
64,000
37
$10.9M 0.92%
500,000
38
$10.7M 0.9%
500,000
39
$10.4M 0.88%
48,000
+16,000
40
$10.2M 0.86%
64,000
41
$10.2M 0.86%
440,000
42
$10M 0.84%
150,000
43
$9.74M 0.82%
135,000
+10,000
44
$9.67M 0.81%
200,000
45
$9.42M 0.79%
125,000
46
$9.3M 0.78%
110,000
47
$9.05M 0.76%
168,150
48
$8.52M 0.72%
55,000
49
$8.5M 0.71%
165,000
+30,000
50
$8.27M 0.7%
21,000
1
2
3 4