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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.65M
3
+$6.24M
4
LMT icon
Lockheed Martin
LMT
+$5.69M
5
V icon
Visa
V
+$3.47M

Top Sells

1
+$14.3M
2
+$242K

Sector Composition

1 Real Estate 19.46%
2 Materials 17.22%
3 Technology 17.04%
4 Energy 16.83%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.27%
125,000
77
$3.14M 0.26%
125,000
78
$2.65M 0.22%
107,000
79
$1.26M 0.11%
100,000
80
– –
-5,000
81
– –
-53,000
1 2 3
4