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
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.68M
3
+$1.56M
4
PSNL icon
Personalis
PSNL
+$633K

Top Sells

1
+$37.1M
2
+$16M
3
+$5.24M
4
TWLO icon
Twilio
TWLO
+$3.94M
5
LMT icon
Lockheed Martin
LMT
+$3.78M

Sector Composition

1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 17.09%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.53%
3,100,000
-1,000,000
2
$96M 8.79%
180,000
-30,000
3
$68.6M 6.28%
174,000
-10,000
4
$59.1M 5.41%
170,000
-10,000
5
$30.4M 2.78%
1,520,000
6
$21M 1.92%
53,000
7
$20.4M 1.87%
54,000
-10,000
8
$19.7M 1.8%
64,000
9
$19.5M 1.79%
65,000
-10,000
10
$18.1M 1.66%
380,000
11
$15.8M 1.45%
53,000
-10,000
12
$15.8M 1.44%
200,000
13
$15.5M 1.42%
53,000
-10,000
14
$15.2M 1.4%
53,000
-10,000
15
$15M 1.38%
53,000
-10,000
16
$14.9M 1.37%
125,000
17
$14.7M 1.34%
160,000
18
$14.6M 1.34%
500,000
19
$14.6M 1.33%
275,000
20
$14.3M 1.31%
64,000
21
$13.7M 1.26%
520,000
22
$13.6M 1.24%
65,000
-10,000
23
$13.5M 1.24%
64,000
24
$13.1M 1.2%
125,000
-50,000
25
$13M 1.19%
100,000
1
2 3 4