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
$766M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.91M
3
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.99M

Top Sells

1
+$7.23M
2
+$6.86M
3
+$6.16M
4
LMT icon
Lockheed Martin
LMT
+$6M
5
SANM icon
Sanmina
SANM
+$5.05M

Sector Composition

1 Real Estate 21.55%
2 Energy 19.02%
3 Materials 13.46%
4 Technology 11.72%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 7.82%
232,500
-7,500
2
$52.5M 6.85%
4,075,000
3
$43M 5.61%
258,000
4
$34.9M 4.55%
270,000
5
$25.5M 3.33%
85,000
-20,000
6
$21.7M 2.83%
75,000
-25,000
7
$20.6M 2.69%
85,000
-20,000
8
$16.2M 2.12%
85,000
-21,000
9
$16.1M 2.11%
85,000
-21,000
10
$15.4M 2.01%
85,000
-20,000
11
$15.1M 1.96%
75,000
-25,000
12
$15M 1.95%
250,000
13
$14.9M 1.94%
125,000
-25,000
14
$14.8M 1.93%
95,000
-12,000
15
$14.6M 1.9%
85,000
-22,000
16
$12.9M 1.68%
85,000
-20,000
17
$12.3M 1.61%
100,000
-50,000
18
$12.2M 1.59%
85,000
-22,000
19
$11.3M 1.48%
95,000
-10,000
20
$10.9M 1.43%
224,200
-28,025
21
$10.5M 1.37%
457,189
-50,799
22
$10.3M 1.35%
75,000
-25,000
23
$10.3M 1.35%
500,000
24
$10M 1.31%
100,000
-10,000
25
$10M 1.31%
75,000
-25,000
1
2 3 4