PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.04M
4
KEY icon
KeyCorp
KEY
+$487K
5
DINO icon
HF Sinclair
DINO
+$380K

Top Sells

1
+$11M
2
+$9.91M
3
+$9.31M
4
TWLO icon
Twilio
TWLO
+$7.68M
5
DIS icon
Walt Disney
DIS
+$6.69M

Sector Composition

1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.61%
400,000
52
$4.01M 0.6%
11,000
+880
53
$3.96M 0.59%
55,000
-45,000
54
$3.84M 0.57%
125,000
55
$3.82M 0.57%
750,000
-5,000
56
$3.81M 0.57%
60,000
-20,000
57
$3.74M 0.56%
100,000
58
$3.73M 0.56%
100,000
-20,000
59
$3.54M 0.53%
100,000
-6,000
60
$3.45M 0.51%
250,000
-50,000
61
$3.36M 0.5%
115,000
+13,000
62
$3.05M 0.45%
357,350
-204,200
63
$2.81M 0.42%
75,000
+5,000
64
$2.75M 0.41%
150,000
65
$2.55M 0.38%
225,000
-30,000
66
$2.48M 0.37%
65,000
-35,000
67
$2.36M 0.35%
175,000
-4,000
68
$2.25M 0.33%
100,000
69
$2.22M 0.33%
100,000
70
$2.01M 0.3%
200,000
71
$2.01M 0.3%
210,000
+10,000
72
$1.94M 0.29%
150,000
+100,000
73
$1.93M 0.29%
150,000
74
$1.29M 0.19%
107,000
+2,000
75
$1.22M 0.18%
100,000
-3,000
1 2
3
4