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
$1.06B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.79M
3
+$880K
4
TWLO icon
Twilio
TWLO
+$58.5K

Top Sells

1
+$15.7M
2
+$12.5M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
LMT icon
Lockheed Martin
LMT
+$4.09M

Sector Composition

1 Energy 25.93%
2 Technology 15.54%
3 Materials 15.35%
4 Real Estate 11.78%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.66%
170,000
52
$6.7M 0.63%
315,000
53
$6.68M 0.63%
182,000
54
$6.47M 0.61%
70,000
-5,000
55
$5.67M 0.54%
70,000
-10,000
56
$5.61M 0.53%
145,000
57
$5.28M 0.5%
300,000
+50,000
58
$4.6M 0.44%
150,000
59
$4.46M 0.42%
125,000
60
$4.33M 0.41%
100,000
61
$4.18M 0.4%
150,000
+100,000
62
$4.04M 0.38%
406,390
63
$3.68M 0.35%
55,000
-40,000
64
$3.57M 0.34%
60,000
65
$3.5M 0.33%
250,000
66
$3.29M 0.31%
+20,000
67
$3.09M 0.29%
150,000
68
$2.68M 0.25%
200,000
69
$2.27M 0.21%
100,000
70
$2.09M 0.2%
125,000
71
$777K 0.07%
21,000
72
$375K 0.04%
310,000
73
– –
-520,000
1 2
3