PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.91M
3 +$5.43M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.99M

Top Sells

1 +$7.23M
2 +$6.86M
3 +$6.16M
4
LMT icon
Lockheed Martin
LMT
+$6M
5
SANM icon
Sanmina
SANM
+$5.05M

Sector Composition

1 Real Estate 21.55%
2 Energy 19.02%
3 Materials 13.46%
4 Technology 11.72%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-265,000
77
-107,000