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
$1.09B
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$1.68M
3 +$1.56M
4
PSNL icon
Personalis
PSNL
+$633K

Top Sells

1 +$37.1M
2 +$16M
3 +$5.24M
4
TWLO icon
Twilio
TWLO
+$3.94M
5
LMT icon
Lockheed Martin
LMT
+$3.78M

Sector Composition

1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 17.09%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.88M 0.26%
125,000
77
$2.29M 0.21%
125,000
78
$1.89M 0.17%
107,000
79
$1.39M 0.13%
100,000