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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.65M
3
+$6.24M
4
LMT icon
Lockheed Martin
LMT
+$5.69M
5
V icon
Visa
V
+$3.47M

Top Sells

1
+$14.3M
2
+$242K

Sector Composition

1 Real Estate 19.46%
2 Materials 17.22%
3 Technology 17.04%
4 Energy 16.83%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.88%
3,100,000
2
$81.2M 6.83%
195,000
+15,000
3
$57.2M 4.81%
170,000
4
$47.6M 4.01%
1,620,000
5
$45.8M 3.85%
174,000
6
$30.1M 2.53%
53,000
7
$28.6M 2.41%
430,000
8
$24.9M 2.09%
70,000
+16,000
9
$24.7M 2.07%
70,000
+5,000
10
$22.2M 1.87%
200,000
11
$22M 1.85%
500,000
12
$21M 1.77%
125,000
13
$20.4M 1.71%
64,000
14
$18M 1.51%
64,000
+11,000
15
$17.7M 1.49%
70,000
+5,000
16
$17.1M 1.44%
940,000
+420,000
17
$16.3M 1.37%
63,000
+10,000
18
$16.2M 1.36%
161,000
+26,000
19
$16.1M 1.36%
53,000
20
$16M 1.34%
100,000
21
$15.8M 1.33%
135,000
+10,000
22
$15.8M 1.33%
64,000
23
$15.7M 1.32%
160,000
24
$15M 1.26%
+208,652
25
$14.5M 1.22%
70,000
+5,000
1
2 3 4