PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
38.93%
1 Year Est. Return
+38.93%
AUM
$1.88B
AUM Growth
+$406M
(+28%)
Holding
78
Top Buys
| 1 | +$23.5M | |
| 2 | +$22.6M | |
| 3 | +$19.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.8M |
| 5 |
lululemon athletica
LULU
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Energy | 21.46% |
| 3 | Real Estate | 11.03% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
| $2.07M | 0.11% |
100,000
|
|