PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
39.41%
This Fund
S&P 500
1 Year Est. Return
+39.41%
AUM
$2.67B
AUM Growth
+$411M
(+18%)
Holding
79
Top Buys
| 1 | +$20M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
American Tower
AMT
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Energy | 18.75% |
| 3 | Real Estate | 14.51% |
| 4 | Materials | 11.51% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.52B
| $4.13M | 0.15% |
200,000
|
|
||
77
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
| $1.93M | 0.07% |
100,000
|
|