PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.99B
1-Year Est. Return
52.5%
This Fund
S&P 500
1 Year Est. Return
+52.5%
AUM
$2.99B
AUM Growth
+$320M
(+12%)
Holding
79
Top Buys
| 1 | +$28.3M | |
| 2 | +$26.6M | |
| 3 | +$25.6M | |
| 4 |
Lockheed Martin
LMT
|
+$9.24M |
| 5 |
Affirm
AFRM
|
+$8.67M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 20.26% |
| 3 | Real Estate | 12.62% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-200,000
|
|
||
77
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| – | – |
-100,000
|
|