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
$1.06B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$2.51M
3 +$2.46M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
SCHW icon
Charles Schwab
SCHW
+$2.2M

Top Sells

1 +$1.09M

Sector Composition

1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.65%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-400,000