PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.02B
AUM Growth
+$1.02B
(-2.7%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
15
Closed
5
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$455K |
| 2 |
Atara Biotherapeutics
ATRA
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Prologis
PLD
|
$9.68M |
| 3 |
Digital Realty Trust
DLR
|
$5.7M |
| 4 |
Qualcomm
QCOM
|
$5.6M |
| 5 |
BHP
BHP
|
$4.6M |
Sector Composition
| 1 | Real Estate | 20.49% |
| 2 | Energy | 18.56% |
| 3 | Materials | 15.68% |
| 4 | Industrials | 13.19% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.1B
| – | – |
-135,000
| Closed | -$2.03M |
|
|
77
Qualcomm
QCOM
$170B
| – | – |
-108,000
| Closed | -$5.6M |
|
78
Peabody Energy
BTU
$2.08B
| – | – |
-12,066
| Closed | -$350K |
|