PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.68%
2 Energy 21.46%
3 Real Estate 11.03%
4 Materials 10.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.98%
66,000
+7,000
27
$18.4M 0.98%
175,000
28
$18.4M 0.98%
142,000
+37,000
29
$18M 0.96%
110,000
30
$17.9M 0.96%
200,000
+25,000
31
$17.4M 0.93%
100,000
32
$17M 0.91%
60,000
33
$16.8M 0.9%
350,000
+50,000
34
$16.1M 0.86%
100,000
35
$15.9M 0.85%
500,000
+100,000
36
$15.7M 0.84%
500,000
+50,000
37
$15.5M 0.83%
140,000
+7,000
38
$14.9M 0.79%
140,000
+80,000
39
$14.8M 0.79%
390,000
+115,000
40
$14.8M 0.79%
65,000
+5,000
41
$14.7M 0.78%
350,000
+75,000
42
$14M 0.75%
113,000
+38,000
43
$13.2M 0.7%
83,000
+3,000
44
$13.1M 0.7%
165,000
+8,000
45
$12.8M 0.68%
220,000
46
$12.3M 0.66%
300,000
+60,000
47
$12.3M 0.66%
240,000
+40,000
48
$12.2M 0.65%
60,000
49
$12M 0.64%
200,000
50
$12M 0.64%
102,000
+37,000
1
2
3 4