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
$1.06B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.79M
3
+$880K
4
TWLO icon
Twilio
TWLO
+$58.5K

Top Sells

1
+$15.7M
2
+$12.5M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
LMT icon
Lockheed Martin
LMT
+$4.09M

Sector Composition

1 Energy 25.93%
2 Technology 15.54%
3 Materials 15.35%
4 Real Estate 11.78%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.2%
60,000
27
$12.2M 1.16%
215,000
-50,000
28
$12.2M 1.15%
53,000
29
$12.1M 1.14%
200,000
30
$11.7M 1.11%
200,000
+1,000
31
$11.6M 1.09%
68,000
-10,000
32
$11M 1.04%
170,000
33
$10.8M 1.02%
100,000
34
$10.3M 0.97%
60,000
35
$10.2M 0.96%
160,000
36
$10.2M 0.96%
185,000
-25,000
37
$9.38M 0.89%
290,000
38
$9.32M 0.88%
120,000
-10,000
39
$9.2M 0.87%
200,000
-50,000
40
$9.1M 0.86%
160,000
41
$9.08M 0.86%
75,000
42
$9.06M 0.86%
100,000
43
$9.01M 0.85%
75,000
-10,000
44
$8.56M 0.81%
180,000
45
$8.56M 0.81%
80,000
46
$8.16M 0.77%
73,000
-10,000
47
$8.03M 0.76%
130,000
48
$7.64M 0.72%
215,000
-50,000
49
$7.43M 0.7%
125,000
50
$7.41M 0.7%
73,000
-10,000
1
2
3