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

Top Buys

1 +$7.61M
2 +$6.45M
3 +$5.73M
4
XOM icon
Exxon Mobil
XOM
+$4.16M
5
AVGO icon
Broadcom
AVGO
+$4.07M

Top Sells

1 +$3.05M
2 +$2.91M
3 +$2.14M
4
SCHW icon
Charles Schwab
SCHW
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

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