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
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.68M
3
+$1.56M
4
PSNL icon
Personalis
PSNL
+$633K

Top Sells

1
+$37.1M
2
+$16M
3
+$5.24M
4
TWLO icon
Twilio
TWLO
+$3.94M
5
LMT icon
Lockheed Martin
LMT
+$3.78M

Sector Composition

1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 17.09%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.7%
125,000
-50,000
52
$7.58M 0.69%
135,000
53
$7.48M 0.69%
32,000
54
$7.45M 0.68%
65,000
-10,000
55
$6.78M 0.62%
150,000
56
$6.73M 0.62%
55,000
-10,000
57
$6.61M 0.61%
210,000
-50,000
58
$6.25M 0.57%
200,000
-50,000
59
$6.12M 0.56%
125,000
60
$5.92M 0.54%
125,000
61
$5.7M 0.52%
250,000
62
$5.46M 0.5%
250,000
63
$5.43M 0.5%
165,000
64
$5.35M 0.49%
65,000
65
$5.31M 0.49%
210,000
+25,000
66
$5.21M 0.48%
250,000
67
$5.16M 0.47%
150,000
68
$4.73M 0.43%
900,000
69
$4.67M 0.43%
100,000
70
$4.54M 0.42%
255,250
-102,100
71
$4.33M 0.4%
200,000
-50,000
72
$4.29M 0.39%
50,000
-10,000
73
$4.09M 0.37%
55,000
-10,000
74
$3.3M 0.3%
125,000
-50,000
75
$3.21M 0.29%
200,000
1 2
3
4