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
$595M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.45M
3
+$5.73M
4
XOM icon
Exxon Mobil
XOM
+$4.16M
5
AVGO icon
Broadcom
AVGO
+$4.07M

Top Sells

1
+$3.05M
2
+$2.91M
3
+$2.14M
4
SCHW icon
Charles Schwab
SCHW
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.64%
103,300
-6,198
52
$3.81M 0.64%
250,000
53
$3.65M 0.61%
100,000
-25,000
54
$3.62M 0.61%
100,000
+25,000
55
$3.6M 0.61%
100,000
-7,000
56
$3.47M 0.58%
106,000
-19,000
57
$3.32M 0.56%
400,000
+100,000
58
$3.22M 0.54%
561,550
+153,150
59
$3.16M 0.53%
125,000
+25,000
60
$2.98M 0.5%
140,000
-30,000
61
$2.84M 0.48%
10,120
+3,120
62
$2.77M 0.47%
102,000
-13,000
63
$2.39M 0.4%
100,000
64
$2.28M 0.38%
255,000
+105,000
65
$2.25M 0.38%
200,000
66
$1.85M 0.31%
70,000
-10,000
67
$1.84M 0.31%
300,000
+100,000
68
$1.74M 0.29%
+150,000
69
$1.73M 0.29%
103,000
+3,000
70
$1.7M 0.29%
100,000
71
$1.45M 0.24%
150,000
72
$1.36M 0.23%
179,000
+29,000
73
$1.34M 0.23%
105,000
-2,000
74
$543K 0.09%
+50,000
75
$540K 0.09%
200,000
+50,000
1 2
3
4