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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$3.89M
3 +$322K
4
KEY icon
KeyCorp
KEY
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$71.8K

Top Sells

1 +$8.44M
2 +$6.39M
3 +$4.25M
4
BHP icon
BHP
BHP
+$3.87M
5
ELME
Elme Communities
ELME
+$3.19M

Sector Composition

1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,835