PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.8%
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
+$1.05B
(-0.36%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$7.86M |
| 2 |
Murphy Oil
MUR
|
$2.56M |
| 3 |
Regency Centers
REG
|
$2.19M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.62M |
| 5 |
Peabody Energy
BTU
|
$295K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$27.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
Ryder
R
|
$216K |
| 4 |
FRC
First Republic Bank
FRC
|
$200K |
| 5 |
Morgan Stanley
MS
|
$134K |
Sector Composition
| 1 | Real Estate | 23.06% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 14.63% |
| 4 | Materials | 12.52% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Peabody Energy
BTU
$2.08B
| $295K | 0.03% |
+12,066
| New | +$295K |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-2,050,000
| Closed | -$27.1M |
|