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
$1.06B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$317K
3 +$83.1K

Top Sells

1 +$13.7M
2 +$9.3M
3 +$7.68M
4
PLD icon
Prologis
PLD
+$7.63M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Sector Composition

1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-135,000