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
$766M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.91M
3
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.99M

Top Sells

1
+$7.23M
2
+$6.86M
3
+$6.16M
4
LMT icon
Lockheed Martin
LMT
+$6M
5
SANM icon
Sanmina
SANM
+$5.05M

Sector Composition

1 Real Estate 21.55%
2 Energy 19.02%
3 Materials 13.46%
4 Technology 11.72%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.72%
408,400
52
$5.43M 0.71%
+150,000
53
$5.39M 0.7%
750,000
54
$5.27M 0.69%
85,000
-45,000
55
$5.2M 0.68%
109,498
56
$5.2M 0.68%
150,000
57
$5.06M 0.66%
75,000
-25,000
58
$5.03M 0.66%
+1,120,000
59
$4.78M 0.62%
170,000
-44,000
60
$4.73M 0.62%
150,000
61
$4.51M 0.59%
55,000
62
$4.12M 0.54%
100,000
63
$3.94M 0.51%
107,000
64
$3.92M 0.51%
300,000
65
$3.82M 0.5%
125,000
-25,000
66
$3.34M 0.44%
200,000
67
$2.9M 0.38%
55,000
68
$2.84M 0.37%
100,000
-25,000
69
$2.77M 0.36%
150,000
70
$2.63M 0.34%
100,000
71
$2.54M 0.33%
100,000
72
– –
-107,000
73
– –
-100,000
74
– –
-210,000
75
– –
-105,000
1 2
3
4