PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.8M
3
+$2.18M

Top Sells

1
+$1.46M
2
+$1.44M
3
+$583K
4
META icon
Meta Platforms (Facebook)
META
+$342K
5
CAA
CalAtlantic Group, Inc.
CAA
+$334K

Sector Composition

1 Real Estate 30.15%
2 Energy 13.34%
3 Communication Services 12.67%
4 Materials 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.69%
160,000
52
$7.15M 0.69%
+215,000
53
$6.67M 0.64%
130,000
-5,000
54
$6.42M 0.62%
500,000
55
$6.29M 0.6%
230,000
56
$6.04M 0.58%
237,699
57
$5.91M 0.57%
110,000
58
$5.63M 0.54%
110,000
-5,000
59
$5.51M 0.53%
173,333
60
$5.5M 0.53%
150,000
61
$5.49M 0.53%
200,000
62
$5.38M 0.52%
135,000
63
$5.25M 0.5%
200,000
64
$5.2M 0.5%
110,000
65
$4.82M 0.46%
110,000
66
$3.69M 0.35%
200,000
67
$3.68M 0.35%
110,000
-10,000
68
$2.97M 0.28%
110,000
69
$2.94M 0.28%
160,000
-10,000
70
$2.9M 0.28%
110,000
71
$2.81M 0.27%
110,000
-5,000
72
$2.53M 0.24%
600,000
73
$236K 0.02%
101,700
-3,300
1 2
3