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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$893K
3
+$669K

Top Sells

1
+$4.86M
2
+$2.68M
3
+$2.35M
4
UDR icon
UDR
UDR
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$257K

Sector Composition

1 Real Estate 27.71%
2 Energy 14.27%
3 Communication Services 12.43%
4 Materials 11.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.75%
108,000
52
$8.28M 0.73%
324,000
53
$8.05M 0.71%
100,000
54
$7.4M 0.65%
108,000
-1,000
55
$7.03M 0.62%
237,699
56
$6.85M 0.6%
160,000
57
$6.84M 0.6%
130,000
58
$6.83M 0.6%
133,000
-1,000
59
$6.81M 0.6%
135,000
60
$6.68M 0.59%
135,000
61
$6.26M 0.55%
133,000
-1,000
62
$5.76M 0.51%
150,000
63
$5.67M 0.5%
200,000
64
$5.64M 0.5%
173,333
65
$5.36M 0.47%
440,000
+55,000
66
$5.22M 0.46%
135,000
67
$4.57M 0.4%
135,000
-781
68
$4.45M 0.39%
133,000
-2,000
69
$4.43M 0.39%
135,000
70
$4.28M 0.38%
500,000
71
$4.13M 0.36%
750,000
72
$3.85M 0.34%
160,000
73
$3.62M 0.32%
200,000
74
$3.3M 0.29%
135,000
75
– –
-10,000
1 2
3