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
$1.17B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.81M
3
+$4.41M
4
NUE icon
Nucor
NUE
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

1
+$34.8M
2
+$13.5M
3
+$5.91M
4
MUR icon
Murphy Oil
MUR
+$4.04M
5
ESS icon
Essex Property Trust
ESS
+$3.45M

Sector Composition

1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 15.38%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.19%
2,400,000
-700,000
2
$74.4M 6.35%
165,000
-30,000
3
$44.2M 3.77%
1,620,000
4
$41.1M 3.51%
185,000
+15,000
5
$35.3M 3.01%
80,000
+10,000
6
$31.1M 2.66%
189,000
+15,000
7
$30.5M 2.61%
53,000
8
$27.1M 2.31%
430,000
9
$23.7M 2.02%
400,000
-100,000
10
$21M 1.79%
74,000
+10,000
11
$20.7M 1.77%
60,000
-10,000
12
$20.4M 1.74%
125,000
-10,000
13
$20.2M 1.72%
125,000
14
$19.6M 1.68%
200,000
15
$19.5M 1.66%
131,000
+25,000
16
$17.7M 1.51%
1,290,000
+350,000
17
$17.2M 1.47%
208,652
18
$16.2M 1.38%
400,000
-100,000
19
$15.7M 1.34%
68,000
+5,000
20
$15.6M 1.33%
336,000
+175,000
21
$15.5M 1.32%
74,000
+10,000
22
$15.2M 1.3%
63,000
+10,000
23
$14.9M 1.27%
60,000
-10,000
24
$14.9M 1.27%
170,000
+10,000
25
$14.6M 1.25%
90,000
+20,000
1
2 3 4