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
$1.05B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.38M
3
+$2.08M
4
PSNL icon
Personalis
PSNL
+$1.05M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$254K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.6%
2 Energy 16.71%
3 Materials 15.98%
4 Technology 15.5%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.29%
125,000
77
$2.93M 0.28%
125,000
78
$1.71M 0.16%
107,000
79
$1.19M 0.11%
100,000
80
$242K 0.02%
+5,000
1 2 3
4