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
$983M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$4.09M
3 +$3.65M
4
APD icon
Air Products & Chemicals
APD
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

1 +$860K
2 +$585K
3 +$390K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 13.53%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.66M 0.27%
125,000
77
$2.24M 0.23%
125,000
78
$1.17M 0.12%
+54,210
79
$1.07M 0.11%
310,000
80
$931K 0.09%
320,000
81
$721K 0.07%
325,000