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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.23M
3
+$6.34M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

1
+$17.1M
2
+$11.6M
3
+$11.2M
4
BHP icon
BHP
BHP
+$10.8M
5
XOM icon
Exxon Mobil
XOM
+$9.18M

Sector Composition

1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 14.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.25%
200,000
77
$2.47M 0.23%
107,000
78
$2.1M 0.19%
125,000
79
$1.19M 0.11%
100,000
80
– –
-8,250
81
– –
-18,000
1 2 3
4