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
$1.1B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.79M
2
+$3.17M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Energy 20.43%
2 Technology 17.97%
3 Materials 16.3%
4 Industrials 12.46%
5 Real Estate 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.28%
60,000
27
$13.4M 1.22%
350,000
28
$12.7M 1.15%
199,000
29
$12.6M 1.14%
53,000
30
$12.3M 1.12%
200,000
31
$11.9M 1.08%
210,000
32
$11.8M 1.07%
265,000
33
$11.5M 1.05%
100,000
34
$11.4M 1.03%
60,000
35
$11.3M 1.02%
83,000
36
$10.8M 0.98%
250,000
37
$10.2M 0.93%
160,000
38
$10M 0.91%
170,000
39
$9.98M 0.91%
83,000
40
$9.68M 0.88%
100,000
41
$9.55M 0.87%
160,000
42
$8.86M 0.81%
265,000
43
$8.54M 0.78%
75,000
44
$8.16M 0.74%
290,000
45
$8.13M 0.74%
130,000
46
$8.11M 0.74%
85,000
47
$7.92M 0.72%
75,000
48
$7.72M 0.7%
125,000
49
$7.68M 0.7%
130,000
50
$7.14M 0.65%
80,000
1
2
3