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
$983M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.09M
3
+$3.65M
4
APD icon
Air Products & Chemicals
APD
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

1
+$860K
2
+$585K
3
+$390K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 13.53%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.24%
1,340,000
+50,000
27
$12.1M 1.23%
400,000
28
$12M 1.22%
265,000
29
$11.7M 1.19%
60,000
30
$11.4M 1.16%
180,000
+10,000
31
$11.2M 1.14%
125,000
32
$10.7M 1.09%
125,000
33
$10.5M 1.07%
500,000
34
$10.4M 1.06%
53,000
35
$10.4M 1.05%
130,000
36
$10.3M 1.05%
175,000
37
$9.91M 1.01%
265,000
+50,000
38
$9.86M 1%
83,000
+9,000
39
$9.74M 0.99%
75,000
40
$9.57M 0.97%
100,000
41
$9.49M 0.97%
100,000
42
$9.3M 0.95%
540,000
43
$9.17M 0.93%
134,290
+25,825
44
$9.15M 0.93%
150,000
+10,000
45
$8.43M 0.86%
150,000
-6,940
46
$8.18M 0.83%
185,000
47
$8.1M 0.82%
500,000
48
$7.81M 0.79%
83,000
+9,000
49
$7.55M 0.77%
80,000
+15,000
50
$7.42M 0.76%
411,000
+75,000
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