PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.26%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 2 |
Under Armour Class C
UA
|
$4.94M |
| 3 |
KeyCorp
KEY
|
$4.25M |
| 4 |
Williams-Sonoma
WSM
|
$2.45M |
| 5 |
Wynn Resorts
WYNN
|
$2.27M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.94M |
| 2 |
Prologis
PLD
|
$2.45M |
| 3 |
EQY
Equity One
EQY
|
$1.61M |
| 4 |
Weyerhaeuser
WY
|
$1.49M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.33M |
Sector Composition
| 1 | Real Estate | 30.23% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 11.99% |
| 4 | Materials | 11.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gen Digital
GEN
$18.6B
| – | – | -160,000 | Closed | -$2.94M |
|
|
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -101,700 | Closed | -$236K |
|