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
$671M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.04M
4
KEY icon
KeyCorp
KEY
+$487K
5
DINO icon
HF Sinclair
DINO
+$380K

Top Sells

1
+$11M
2
+$9.91M
3
+$9.31M
4
TWLO icon
Twilio
TWLO
+$7.68M
5
DIS icon
Walt Disney
DIS
+$6.69M

Sector Composition

1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.09%
240,000
2
$47.4M 7.07%
4,100,000
+90,000
3
$47.2M 7.03%
215,000
-35,000
4
$46.5M 6.94%
205,000
-41,000
5
$21.5M 3.21%
59,000
-16,000
6
$17.6M 2.63%
250,000
7
$17.6M 2.62%
58,000
-22,000
8
$16M 2.39%
70,000
-14,000
9
$15.6M 2.33%
175,000
-30,000
10
$14.2M 2.12%
100,000
-4,000
11
$14.1M 2.1%
59,000
-46,000
12
$14M 2.09%
58,000
-20,000
13
$13.7M 2.04%
58,000
-42,000
14
$12.5M 1.87%
1,320,000
-280,000
15
$11.7M 1.74%
125,000
16
$11.2M 1.67%
252,225
-33,630
17
$10.8M 1.61%
70,000
-13,000
18
$10.8M 1.61%
59,000
-16,000
19
$10.4M 1.55%
330,000
-140,000
20
$10.3M 1.54%
59,000
-21,000
21
$9.46M 1.41%
59,000
-16,000
22
$8.66M 1.29%
58,000
-22,000
23
$8.43M 1.26%
150,000
24
$8.13M 1.21%
58,000
-25,000
25
$7.83M 1.17%
175,000
-35,000
1
2 3 4