PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+4.16%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.05B
AUM Growth
-$6.84M
(-0.65%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Regency Centers
REG
|
$5.98M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.69M |
| 3 |
CSR
Centerspace
CSR
|
$297K |
| 4 |
KeyCorp
KEY
|
$178K |
| 5 |
Freeport-McMoran
FCX
|
$66.8K |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$8.44M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$6.6M |
| 3 |
Rio Tinto
RIO
|
$4.07M |
| 4 |
BHP
BHP
|
$3.63M |
| 5 |
ELME
Elme Communities
ELME
|
$3.13M |
Sector Composition
| 1 | Real Estate | 22.18% |
| 2 | Energy | 15.74% |
| 3 | Communication Services | 14.26% |
| 4 | Materials | 12.89% |
| 5 | Industrials | 10.65% |