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
$1.17B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.67M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
FRC
First Republic Bank
FRC
+$3.49M

Top Sells

1
+$31M
2
+$11.9M
3
+$5.41M
4
MUR icon
Murphy Oil
MUR
+$3.43M
5
ESS icon
Essex Property Trust
ESS
+$3.34M

Sector Composition

1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 14.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.25%
125,000
77
$2.54M 0.22%
310,000
78
$2.41M 0.21%
320,000
+30,000
79
$2.01M 0.17%
325,000
80
$1.78M 0.15%
+50,000
1 2 3
4