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

Top Buys

1
+$8.1M
2
+$4.81M
3
+$4.41M
4
NUE icon
Nucor
NUE
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

1
+$34.8M
2
+$13.5M
3
+$5.91M
4
MUR icon
Murphy Oil
MUR
+$4.04M
5
ESS icon
Essex Property Trust
ESS
+$3.45M

Sector Composition

1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 15.38%
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