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
$983M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.09M
3
+$3.65M
4
APD icon
Air Products & Chemicals
APD
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

1
+$860K
2
+$585K
3
+$390K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 13.53%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 8.33%
165,000
2
$69.6M 7.08%
2,380,000
-20,000
3
$33.5M 3.41%
78,000
-2,000
4
$31.4M 3.2%
195,000
+10,000
5
$30M 3.05%
62,500
+9,500
6
$25.3M 2.58%
1,670,000
+50,000
7
$23.3M 2.37%
480,000
+50,000
8
$22M 2.24%
400,000
9
$20.4M 2.08%
83,000
+9,000
10
$19M 1.93%
78,000
+15,000
11
$18.1M 1.84%
125,000
12
$17.7M 1.8%
78,000
+10,000
13
$17.6M 1.79%
73,000
+15,000
14
$16.7M 1.7%
199,000
+10,000
15
$16.3M 1.66%
200,000
16
$15.7M 1.6%
60,000
17
$15.1M 1.54%
83,000
+9,000
18
$14.7M 1.5%
125,000
19
$14.5M 1.48%
139,000
+8,000
20
$14.4M 1.47%
100,000
+10,000
21
$14.3M 1.46%
205,000
-3,652
22
$14.2M 1.45%
68,000
+8,000
23
$13.7M 1.39%
180,000
+10,000
24
$12.7M 1.29%
74,000
+10,000
25
$12.5M 1.28%
200,000
1
2 3 4