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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.99M
3
+$4.55M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$10.6M
4
BHP icon
BHP
BHP
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.77M

Sector Composition

1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 15.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.37%
4,100,000
2
$111M 10.19%
210,000
-30,000
3
$62.7M 5.74%
184,000
-31,000
4
$53M 4.86%
180,000
-25,000
5
$23.6M 2.17%
64,000
6
$20.4M 1.87%
75,000
-25,000
7
$20.3M 1.86%
1,520,000
+200,000
8
$20.2M 1.85%
64,000
9
$18.7M 1.71%
53,000
-10,000
10
$18.3M 1.68%
175,000
-175,000
11
$17.9M 1.64%
63,000
12
$17.7M 1.62%
63,000
13
$17.6M 1.61%
380,000
+50,000
14
$17.5M 1.6%
63,000
-1,000
15
$16.6M 1.52%
63,000
16
$15.7M 1.44%
63,000
17
$14.2M 1.3%
64,000
18
$13.9M 1.27%
224,200
-168,150
19
$13.8M 1.27%
75,000
-25,000
20
$13.6M 1.25%
200,000
-50,000
21
$13.5M 1.24%
64,000
22
$13.3M 1.21%
125,000
-50,000
23
$12.4M 1.14%
160,000
24
$12.1M 1.11%
520,000
+300,000
25
$12M 1.1%
65,000
1
2 3 4