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
$1.17B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.81M
3
+$4.41M
4
NUE icon
Nucor
NUE
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

1
+$34.8M
2
+$13.5M
3
+$5.91M
4
MUR icon
Murphy Oil
MUR
+$4.04M
5
ESS icon
Essex Property Trust
ESS
+$3.45M

Sector Composition

1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 15.38%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.24%
500,000
27
$14.5M 1.24%
58,000
+5,000
28
$14.3M 1.22%
170,000
+10,000
29
$13.7M 1.17%
64,000
30
$13.5M 1.15%
130,000
-25,000
31
$13.3M 1.13%
60,000
+5,000
32
$13.2M 1.12%
100,000
33
$12.5M 1.07%
125,000
-10,000
34
$12.2M 1.04%
100,000
35
$12.1M 1.03%
540,000
+100,000
36
$11.8M 1%
53,000
+5,000
37
$11.4M 0.97%
406,390
-101,598
38
$11.3M 0.96%
140,000
-10,000
39
$10.8M 0.92%
156,940
-11,210
40
$10.7M 0.91%
215,000
+50,000
41
$10.6M 0.91%
75,000
42
$10.6M 0.9%
265,000
+75,000
43
$10.3M 0.88%
125,000
-10,000
44
$10.2M 0.87%
200,000
45
$10M 0.85%
185,000
-35,000
46
$9.93M 0.85%
175,000
-35,000
47
$9.79M 0.84%
74,000
+10,000
48
$9.4M 0.8%
500,000
49
$8.92M 0.76%
125,000
50
$8.91M 0.76%
65,000
+10,000
1
2
3 4