PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$15.6M
4
CUBE icon
CubeSmart
CUBE
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$8.62M

Top Sells

1
+$57.5M
2
+$13.9M

Sector Composition

1 Technology 24.61%
2 Energy 19.48%
3 Real Estate 13.36%
4 Materials 9.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.03%
85,000
+18,000
27
$22.8M 1.01%
85,000
+25,000
28
$22.2M 0.98%
65,000
+11,000
29
$22.1M 0.98%
175,000
+35,000
30
$21.6M 0.96%
125,000
+25,000
31
$21.5M 0.95%
185,000
+45,000
32
$21.5M 0.95%
325,000
33
$21M 0.93%
155,000
+13,000
34
$20M 0.89%
85,000
+20,000
35
$20M 0.89%
200,000
+40,000
36
$19.9M 0.88%
210,000
+10,000
37
$19.6M 0.87%
700,000
+240,000
38
$19.6M 0.87%
485,000
+95,000
39
$19.5M 0.86%
350,000
40
$19.2M 0.85%
150,000
+35,000
41
$18.9M 0.84%
100,000
+17,000
42
$18.3M 0.81%
350,000
+50,000
43
$17.6M 0.78%
300,000
+80,000
44
$17.5M 0.78%
500,000
45
$17.2M 0.76%
150,000
+37,000
46
$17M 0.75%
360,000
+10,000
47
$16.8M 0.74%
500,000
+150,000
48
$16.4M 0.73%
85,000
+25,000
49
$16.4M 0.73%
225,000
+75,000
50
$16.2M 0.72%
200,000
+70,000
1
2
3 4