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
$1.06B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.79M
3
+$880K
4
TWLO icon
Twilio
TWLO
+$58.5K

Top Sells

1
+$15.7M
2
+$12.5M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
LMT icon
Lockheed Martin
LMT
+$4.09M

Sector Composition

1 Energy 25.93%
2 Technology 15.54%
3 Materials 15.35%
4 Real Estate 11.78%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.49%
165,000
2
$81.3M 7.69%
2,180,000
3
$56.1M 5.31%
1,290,000
-360,000
4
$54M 5.11%
180,000
-15,000
5
$32.2M 3.05%
57,000
-5,500
6
$28.4M 2.69%
73,000
-10,000
7
$27.8M 2.63%
68,000
-10,000
8
$26.6M 2.51%
320,000
-150,000
9
$24.6M 2.33%
1,540,000
10
$23.6M 2.23%
140,000
11
$20.2M 1.91%
129,000
-10,000
12
$19.8M 1.88%
500,000
13
$19.3M 1.82%
68,000
-5,000
14
$18.3M 1.73%
68,000
-10,000
15
$18M 1.7%
68,000
-10,000
16
$16.8M 1.59%
150,000
17
$16.8M 1.59%
73,000
-10,000
18
$16.8M 1.59%
140,000
19
$16.5M 1.56%
140,000
20
$15.9M 1.5%
350,000
21
$15.1M 1.43%
185,000
-5,000
22
$14.6M 1.38%
134,290
23
$14.3M 1.35%
300,000
24
$14.3M 1.35%
69,000
-5,000
25
$13.4M 1.27%
180,000
-25,000
1
2 3