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
$1.1B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.79M
2
+$3.17M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Energy 20.43%
2 Technology 17.97%
3 Materials 16.3%
4 Industrials 12.46%
5 Real Estate 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 7.93%
2,180,000
2
$72.4M 6.58%
165,000
3
$69.8M 6.34%
1,650,000
-20,000
4
$56M 5.09%
195,000
5
$40.8M 3.71%
470,000
-5,000
6
$35.9M 3.26%
78,000
7
$33.6M 3.06%
62,500
8
$32.4M 2.94%
83,000
9
$23.6M 2.15%
1,540,000
10
$22.8M 2.07%
139,000
11
$22M 2%
140,000
12
$21.9M 1.99%
73,000
13
$20.8M 1.89%
83,000
14
$19.3M 1.76%
78,000
15
$18.4M 1.67%
150,000
16
$17.4M 1.58%
78,000
17
$17.3M 1.57%
78,000
18
$16.6M 1.51%
205,000
19
$16.3M 1.48%
134,290
20
$16.2M 1.47%
190,000
21
$15.7M 1.42%
500,000
22
$15.1M 1.38%
74,000
23
$15M 1.36%
140,000
24
$14.5M 1.32%
140,000
25
$14.5M 1.32%
300,000
1
2 3