PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
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 +$2.22M
2 +$1.29M
3 +$1.04M
4
KEY icon
KeyCorp
KEY
+$487K
5
DINO icon
HF Sinclair
DINO
+$380K

Top Sells

1 +$11M
2 +$9.91M
3 +$9.31M
4
TWLO icon
Twilio
TWLO
+$7.68M
5
DIS icon
Walt Disney
DIS
+$6.69M

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