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
$1.05B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.07M
3 +$1.94M
4
PSNL icon
Personalis
PSNL
+$962K
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.6%
2 Technology 17.03%
3 Energy 16.71%
4 Materials 15.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 9.56%
3,100,000
2
$72.6M 6.88%
180,000
3
$57.7M 5.47%
170,000
4
$55.5M 5.26%
174,000
5
$33.6M 3.18%
1,620,000
+100,000
6
$25.2M 2.39%
275,000
7
$23.8M 2.26%
53,000
8
$20.9M 1.98%
430,000
+50,000
9
$20.8M 1.97%
65,000
10
$18.9M 1.79%
200,000
11
$18.6M 1.77%
54,000
12
$17.9M 1.7%
64,000
13
$17.8M 1.68%
500,000
14
$16.1M 1.53%
135,000
15
$15.7M 1.49%
125,000
16
$15.6M 1.48%
160,000
17
$15.1M 1.43%
53,000
18
$14.4M 1.37%
65,000
19
$14.3M 1.36%
53,000
20
$13.6M 1.29%
53,000
21
$13.2M 1.25%
64,000
22
$13M 1.23%
100,000
23
$12.7M 1.2%
125,000
24
$12.6M 1.19%
507,988
25
$12.5M 1.19%
65,000