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
$1.04B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.8M
3
+$2.18M

Top Sells

1
+$1.46M
2
+$1.44M
3
+$583K
4
META icon
Meta Platforms (Facebook)
META
+$342K
5
CAA
CalAtlantic Group, Inc.
CAA
+$334K

Sector Composition

1 Real Estate 30.15%
2 Energy 13.34%
3 Communication Services 12.67%
4 Materials 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 9.57%
875,000
-3,000
2
$51.9M 4.98%
3,550,000
-10,000
3
$44.2M 4.23%
1,000,000
4
$42.1M 4.03%
4,070,000
5
$39.8M 3.82%
450,000
6
$29.2M 2.8%
125,000
7
$25.9M 2.48%
1,121,000
8
$23.9M 2.29%
108,000
9
$23.8M 2.28%
125,000
10
$21.8M 2.09%
450,000
11
$19.5M 1.87%
125,000
12
$19.1M 1.83%
200,000
13
$17.9M 1.72%
110,000
14
$17.3M 1.66%
450,000
15
$17M 1.63%
108,000
16
$17M 1.63%
600,000
17
$16.7M 1.6%
200,000
18
$16.5M 1.58%
110,000
19
$15.9M 1.52%
125,000
20
$15.8M 1.52%
118,910
21
$15M 1.44%
135,000
22
$14.6M 1.4%
500,000
23
$14.5M 1.39%
200,000
+30,000
24
$14.4M 1.38%
515,000
-10,000
25
$13.9M 1.34%
450,000
1
2 3