PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$15.6M
4
CUBE icon
CubeSmart
CUBE
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$8.62M

Top Sells

1
+$57.5M
2
+$13.9M

Sector Composition

1 Technology 24.61%
2 Energy 19.48%
3 Real Estate 13.36%
4 Materials 9.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 9.05%
1,120,000
-355,000
2
$173M 7.65%
555,000
+60,000
3
$146M 6.45%
780,000
-80,000
4
$118M 5.21%
160,000
+4,000
5
$100M 4.43%
2,550,000
+360,000
6
$79.2M 3.51%
240,000
+20,000
7
$75.4M 3.34%
105,000
+38,000
8
$49.3M 2.18%
65,000
+2,000
9
$48.1M 2.13%
52,000
10
$41.9M 1.86%
500,000
11
$38.2M 1.69%
240,000
+30,000
12
$37.4M 1.66%
75,000
+19,000
13
$32.6M 1.44%
210,000
+10,000
14
$32.2M 1.42%
440,000
+65,000
15
$27M 1.2%
85,000
+18,000
16
$26.2M 1.16%
185,000
+45,000
17
$26.1M 1.16%
100,000
+9,000
18
$25.8M 1.14%
225,000
+50,000
19
$25.5M 1.13%
260,000
+40,000
20
$25.4M 1.13%
130,000
+20,000
21
$24.8M 1.1%
260,000
+45,000
22
$24M 1.07%
125,000
+25,000
23
$24M 1.06%
85,000
+19,000
24
$23.7M 1.05%
210,000
+10,000
25
$23.5M 1.04%
125,000
+25,000
1
2 3 4