PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.68%
2 Energy 21.46%
3 Real Estate 11.03%
4 Materials 10.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.62%
170,000
+105,000
52
$11.4M 0.61%
300,000
+50,000
53
$11.3M 0.6%
500,000
+50,000
54
$10.9M 0.58%
300,000
+175,000
55
$10.8M 0.57%
115,000
+38,000
56
$10.7M 0.57%
90,000
+15,000
57
$10.7M 0.57%
+45,000
58
$10.7M 0.57%
150,000
59
$10.1M 0.54%
150,000
+50,000
60
$9.98M 0.53%
350,000
+20,000
61
$9.54M 0.51%
+460,000
62
$9.5M 0.51%
100,000
63
$8.98M 0.48%
300,000
+50,000
64
$8.16M 0.43%
500,000
65
$8.15M 0.43%
130,000
+60,000
66
$7.67M 0.41%
+400,000
67
$7.32M 0.39%
400,000
+100,000
68
$6.31M 0.34%
300,000
69
$5.14M 0.27%
200,000
70
$5.1M 0.27%
125,000
71
$4.86M 0.26%
500,000
72
$4.78M 0.25%
125,000
+25,000
73
$4.66M 0.25%
150,000
74
$4.2M 0.22%
250,000
75
$2.23M 0.12%
125,000
1 2
3
4