PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.81M
3
+$4.41M
4
NUE icon
Nucor
NUE
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

1
+$34.8M
2
+$13.5M
3
+$5.91M
4
MUR icon
Murphy Oil
MUR
+$4.04M
5
ESS icon
Essex Property Trust
ESS
+$3.45M

Sector Composition

1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 15.38%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.73%
108,465
52
$8.12M 0.69%
74,000
+10,000
53
$7.97M 0.68%
110,000
54
$7.75M 0.66%
255,250
-20,420
55
$7.73M 0.66%
60,000
-10,000
56
$7.26M 0.62%
125,000
57
$7.23M 0.62%
175,000
-35,000
58
$7.17M 0.61%
125,000
59
$6.97M 0.6%
80,000
+10,000
60
$6.91M 0.59%
80,000
+20,000
61
$6.86M 0.59%
150,000
62
$6.17M 0.53%
250,000
63
$6.15M 0.52%
250,000
64
$5.68M 0.49%
150,000
65
$5.55M 0.47%
70,000
+5,000
66
$5.31M 0.45%
900,000
67
$5.18M 0.44%
65,000
+10,000
68
$4.88M 0.42%
21,000
69
$4.53M 0.39%
100,000
70
$4.5M 0.38%
157,000
+50,000
71
$4M 0.34%
200,000
-50,000
72
$3.67M 0.31%
125,000
-10,000
73
$3.52M 0.3%
100,000
74
$3.47M 0.3%
200,000
75
$3.19M 0.27%
125,000
1 2
3
4