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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$893K
3
+$669K

Top Sells

1
+$4.86M
2
+$2.68M
3
+$2.35M
4
UDR icon
UDR
UDR
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$257K

Sector Composition

1 Real Estate 27.71%
2 Energy 14.27%
3 Communication Services 12.43%
4 Materials 11.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 9.79%
870,000
-2,000
2
$49.7M 4.36%
3,550,000
3
$48.2M 4.23%
900,000
-50,000
4
$44.2M 3.88%
4,070,000
5
$38.8M 3.41%
400,000
-50,000
6
$34.6M 3.04%
1,121,000
7
$32.9M 2.89%
420,000
-30,000
8
$27.8M 2.44%
125,000
9
$25.6M 2.25%
107,000
10
$22.2M 1.95%
125,000
11
$20.6M 1.81%
200,000
12
$20M 1.76%
600,000
13
$19.2M 1.69%
125,000
14
$18.7M 1.64%
107,000
-1,000
15
$18M 1.58%
108,000
16
$17.5M 1.53%
200,000
17
$17M 1.5%
125,000
18
$16.7M 1.47%
133,000
19
$16.7M 1.46%
520,000
20
$16.5M 1.45%
108,000
21
$16.3M 1.43%
515,000
22
$16.1M 1.41%
115,667
23
$16M 1.41%
1,021,000
24
$15.9M 1.4%
133,000
25
$15.6M 1.37%
500,000
1
2 3