PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.94%
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
(+0.01%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.96M |
| 2 |
Murphy Oil
MUR
|
$2.66M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$1.71M |
| 4 |
Regency Centers
REG
|
$1.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Prologis
PLD
|
$12.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$7.23M |
| 5 |
Harley-Davidson
HOG
|
$7.02M |
Sector Composition
| 1 | Real Estate | 22.54% |
| 2 | Energy | 17% |
| 3 | Communication Services | 13.79% |
| 4 | Materials | 13.11% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peabody Energy
BTU
$2.08B
| $350K | 0.03% |
12,066
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| – | – |
-108,000
| Closed | -$5.89M |
|
|
78
Harley-Davidson
HOG
$3.57B
| – | – |
-130,000
| Closed | -$7.02M |
|