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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.65M
3
+$6.24M
4
LMT icon
Lockheed Martin
LMT
+$5.69M
5
V icon
Visa
V
+$3.47M

Top Sells

1
+$14.3M
2
+$242K

Sector Composition

1 Real Estate 19.46%
2 Materials 17.22%
3 Technology 17.04%
4 Energy 16.83%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.7%
135,000
+10,000
52
$8.21M 0.69%
125,000
53
$8.06M 0.68%
70,000
+5,000
54
$7.5M 0.63%
125,000
55
$7.41M 0.62%
220,000
+10,000
56
$6.83M 0.57%
250,000
57
$6.69M 0.56%
150,000
58
$6.51M 0.55%
70,000
+5,000
59
$6.23M 0.52%
190,000
+25,000
60
$6.18M 0.52%
150,000
61
$6.16M 0.52%
250,000
62
$6.09M 0.51%
210,000
+10,000
63
$5.7M 0.48%
275,670
+20,420
64
$5.65M 0.48%
210,000
+10,000
65
$5.36M 0.45%
65,000
+10,000
66
$5.36M 0.45%
900,000
67
$4.68M 0.39%
55,000
68
$4.42M 0.37%
310,000
+50,000
69
$4.35M 0.37%
60,000
+10,000
70
$4.19M 0.35%
100,000
71
$4.1M 0.35%
325,000
+50,000
72
$4.05M 0.34%
290,000
+40,000
73
$3.83M 0.32%
200,000
74
$3.6M 0.3%
135,000
+10,000
75
$3.5M 0.29%
250,000
1 2
3
4