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
$595M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.45M
3
+$5.73M
4
XOM icon
Exxon Mobil
XOM
+$4.16M
5
AVGO icon
Broadcom
AVGO
+$4.07M

Top Sells

1
+$3.05M
2
+$2.91M
3
+$2.14M
4
SCHW icon
Charles Schwab
SCHW
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.77%
246,000
-11,000
2
$30.4M 5.11%
240,000
+7,500
3
$27.3M 4.6%
4,010,000
-65,000
4
$25.4M 4.27%
75,000
-9,000
5
$22.4M 3.76%
250,000
-20,000
6
$20.5M 3.45%
80,000
-5,000
7
$19M 3.19%
84,000
+9,000
8
$15.6M 2.62%
78,000
-1,000
9
$15.4M 2.59%
100,000
+21,000
10
$14.9M 2.5%
205,000
+105,000
11
$14.4M 2.42%
104,000
-21,000
12
$13.8M 2.31%
250,000
13
$13.6M 2.29%
105,000
+25,000
14
$12.6M 2.12%
83,000
+8,000
15
$10.9M 1.83%
80,000
16
$10.5M 1.77%
1,600,000
+480,000
17
$10.5M 1.76%
83,000
+3,000
18
$10.2M 1.71%
80,000
19
$10.1M 1.69%
470,000
+190,000
20
$10M 1.69%
125,000
21
$9.73M 1.64%
75,000
-5,000
22
$9.66M 1.62%
285,855
+61,655
23
$8.38M 1.41%
86,000
+11,000
24
$8.27M 1.39%
75,000
-5,000
25
$8.14M 1.37%
120,000
+40,000
1
2 3 4