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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.99M
3
+$4.55M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$10.6M
4
BHP icon
BHP
BHP
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.77M

Sector Composition

1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 15.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.7%
75,000
52
$7.09M 0.65%
125,000
-50,000
53
$6.78M 0.62%
32,000
54
$6.66M 0.61%
250,000
55
$6.44M 0.59%
150,000
-25,000
56
$6.19M 0.57%
260,000
-150,000
57
$6.1M 0.56%
17,000
+6,000
58
$5.9M 0.54%
165,000
59
$5.48M 0.5%
125,000
60
$5.46M 0.5%
65,000
61
$5.4M 0.49%
357,350
-357,350
62
$5.34M 0.49%
150,000
63
$5.24M 0.48%
125,000
64
$4.92M 0.45%
65,000
-10,000
65
$4.91M 0.45%
900,000
66
$4.89M 0.45%
60,000
67
$4.79M 0.44%
250,000
68
$4.69M 0.43%
250,000
69
$4.55M 0.42%
+185,000
70
$4.54M 0.42%
100,000
71
$4.47M 0.41%
250,000
-150,000
72
$4.4M 0.4%
+100,000
73
$4.34M 0.4%
250,000
-250,000
74
$4.26M 0.39%
175,000
-175,000
75
$2.76M 0.25%
125,000
1 2
3
4