PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$15.6M
4
CUBE icon
CubeSmart
CUBE
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$8.62M

Top Sells

1
+$57.5M
2
+$13.9M

Sector Composition

1 Technology 24.61%
2 Energy 19.48%
3 Real Estate 13.36%
4 Materials 9.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.71%
500,000
52
$15.8M 0.7%
200,000
+30,000
53
$15.4M 0.68%
120,000
+18,000
54
$15.2M 0.67%
150,000
+50,000
55
$14.9M 0.66%
200,000
+35,000
56
$14.2M 0.63%
500,000
57
$14.1M 0.63%
400,000
+100,000
58
$13.7M 0.61%
325,000
+85,000
59
$13.4M 0.59%
350,000
+50,000
60
$13.3M 0.59%
225,000
+25,000
61
$13M 0.58%
175,000
+25,000
62
$12.8M 0.57%
700,000
+200,000
63
$12.2M 0.54%
90,000
64
$12.2M 0.54%
+300,000
65
$12M 0.53%
650,000
+250,000
66
$11.6M 0.51%
65,000
+20,000
67
$10.9M 0.48%
500,000
+200,000
68
$10.3M 0.46%
300,000
69
$10.3M 0.46%
425,000
+25,000
70
$8.68M 0.38%
350,000
+150,000
71
$8.38M 0.37%
225,000
+100,000
72
$8.11M 0.36%
200,000
+75,000
73
$7.96M 0.35%
250,000
+100,000
74
$5.94M 0.26%
400,000
+150,000
75
$5.43M 0.24%
500,000
1 2
3
4