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

Top Buys

1 +$2.42M
2 +$2.07M
3 +$1.94M
4
PSNL icon
Personalis
PSNL
+$962K
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.6%
2 Technology 17.03%
3 Energy 16.71%
4 Materials 15.98%
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