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
$1.05B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.07M
3
+$1.94M
4
PSNL icon
Personalis
PSNL
+$962K
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.6%
2 Technology 17.03%
3 Energy 16.71%
4 Materials 15.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.68%
135,000
52
$7.13M 0.68%
32,000
53
$7.04M 0.67%
65,000
54
$6.91M 0.65%
210,000
55
$6.62M 0.63%
125,000
56
$6.58M 0.62%
150,000
57
$6.47M 0.61%
250,000
+75,000
58
$5.98M 0.57%
125,000
59
$5.92M 0.56%
200,000
60
$5.72M 0.54%
250,000
61
$5.51M 0.52%
65,000
62
$5.47M 0.52%
165,000
63
$5.34M 0.51%
150,000
64
$5.19M 0.49%
250,000
65
$5M 0.47%
260,000
+50,000
66
$4.66M 0.44%
55,000
67
$4.57M 0.43%
255,250
68
$4.55M 0.43%
55,000
69
$4.29M 0.41%
200,000
70
$4.2M 0.4%
100,000
71
$4.18M 0.4%
900,000
72
$3.5M 0.33%
50,000
73
$3.49M 0.33%
250,000
74
$3.42M 0.32%
200,000
75
$3.42M 0.32%
125,000
1 2
3
4