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
$1.1B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.79M
2
+$3.17M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Energy 20.43%
2 Technology 17.97%
3 Materials 16.3%
4 Industrials 12.46%
5 Real Estate 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.63%
95,000
52
$6.85M 0.62%
180,000
53
$6.78M 0.62%
80,000
54
$6.29M 0.57%
406,390
55
$5.81M 0.53%
170,000
56
$5.39M 0.49%
182,000
57
$5.37M 0.49%
125,000
58
$5.12M 0.47%
145,000
59
$5.03M 0.46%
150,000
60
$4.93M 0.45%
250,000
61
$4.83M 0.44%
315,000
62
$4.8M 0.44%
520,000
63
$4M 0.36%
250,000
64
$3.73M 0.34%
100,000
65
$3.59M 0.33%
150,000
66
$3.46M 0.31%
60,000
67
$2.68M 0.24%
200,000
68
$2.32M 0.21%
125,000
69
$1.81M 0.16%
100,000
70
$1.34M 0.12%
50,000
71
$845K 0.08%
21,000
72
$583K 0.05%
310,000
73
– –
-200,000
74
– –
-115,000
75
– –
-500,000
1 2
3