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
$941M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.5M
2
+$1.17M
3
+$358K
4
AVGO icon
Broadcom
AVGO
+$255K
5
CNQ icon
Canadian Natural Resources
CNQ
+$136K

Sector Composition

1 Energy 26.15%
2 Materials 15.31%
3 Real Estate 15.14%
4 Industrials 10.74%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.21%
21,000
77
$921K 0.1%
310,000
78
$432K 0.05%
32,500
79
$311K 0.03%
320,000
80
– –
-54,210
81
– –
-200,000
1 2 3
4