PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
38
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.5M |
| 2 |
CSR
Centerspace
CSR
|
$356K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$83K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$9.83M |
| 3 |
State Street
STT
|
$7.93M |
| 4 |
Prologis
PLD
|
$7.92M |
| 5 |
ELME
Elme Communities
ELME
|
$6.54M |
Sector Composition
| 1 | Real Estate | 23.95% |
| 2 | Energy | 16.62% |
| 3 | Materials | 13.36% |
| 4 | Communication Services | 11.97% |
| 5 | Industrials | 9.98% |