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
$595M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.54M
3 +$6.07M
4
COP icon
ConocoPhillips
COP
+$5.85M
5
QNCX icon
Quince Therapeutics
QNCX
+$5.68M

Top Sells

1 +$3.54M
2 +$2.97M
3 +$2.67M
4
SCHW icon
Charles Schwab
SCHW
+$2.52M
5
TWLO icon
Twilio
TWLO
+$2.2M

Sector Composition

1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$525K 0.09%
30,000
77
$419K 0.07%
+9,745
78
-4,000