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
$983M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.09M
3
+$3.65M
4
APD icon
Air Products & Chemicals
APD
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

1
+$860K
2
+$585K
3
+$390K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 13.53%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.75%
125,000
52
$7.21M 0.73%
130,000
+20,000
53
$6.87M 0.7%
125,000
54
$6.78M 0.69%
406,390
55
$6.71M 0.68%
255,250
56
$6.56M 0.67%
80,000
57
$6.11M 0.62%
175,000
58
$5.75M 0.59%
125,000
59
$5.68M 0.58%
80,000
+10,000
60
$5.34M 0.54%
60,000
61
$5.24M 0.53%
85,000
+5,000
62
$5.13M 0.52%
150,000
63
$5.12M 0.52%
250,000
+200,000
64
$4.97M 0.51%
150,000
65
$4.94M 0.5%
250,000
66
$4.43M 0.45%
182,000
+25,000
67
$4.42M 0.45%
250,000
68
$4.27M 0.43%
75,000
+10,000
69
$4.09M 0.42%
21,000
70
$3.75M 0.38%
900,000
71
$3.7M 0.38%
100,000
72
$3.54M 0.36%
125,000
73
$3.47M 0.35%
200,000
74
$2.93M 0.3%
200,000
75
$2.86M 0.29%
100,000
1 2
3
4