PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.68%
2 Energy 21.46%
3 Real Estate 11.03%
4 Materials 10.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 10.71%
1,475,000
2
$174M 9.29%
495,000
3
$136M 7.24%
860,000
+100,000
4
$115M 6.14%
156,000
+11,000
5
$94.9M 5.06%
2,190,000
+15,000
6
$60.6M 3.23%
220,000
+25,000
7
$51.5M 2.74%
52,000
8
$44M 2.34%
63,000
+10,000
9
$37.1M 1.98%
500,000
10
$29.6M 1.58%
210,000
+25,000
11
$28.6M 1.53%
200,000
+25,000
12
$25.9M 1.38%
56,000
+2,000
13
$25.9M 1.38%
375,000
+55,000
14
$23.5M 1.25%
+67,000
15
$22.6M 1.21%
+140,000
16
$22.5M 1.2%
91,000
+28,000
17
$22.1M 1.18%
100,000
18
$21.6M 1.15%
200,000
+25,000
19
$20.7M 1.11%
67,000
+8,000
20
$20.5M 1.09%
220,000
21
$19.9M 1.06%
+160,000
22
$19.6M 1.05%
215,000
+27,000
23
$19.2M 1.02%
54,000
+1,000
24
$19M 1.01%
325,000
+25,000
25
$18.9M 1.01%
67,000
+7,000
1
2 3 4