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
$671M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.21M
3 +$825K
4
KEY icon
KeyCorp
KEY
+$465K
5
DINO icon
HF Sinclair
DINO
+$386K

Top Sells

1 +$9.58M
2 +$9.04M
3 +$8.56M
4
COST icon
Costco
COST
+$6.69M
5
DIS icon
Walt Disney
DIS
+$6.62M

Sector Composition

1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$547K 0.08%
25,000
-5,000
77
$356K 0.05%
8,000
-1,745