PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.32%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$940M
AUM Growth
+$940M
(-7.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.73M |
| 2 |
Highwoods Properties
HIW
|
$6.57M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$6.31M |
| 4 |
Atara Biotherapeutics
ATRA
|
$3.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24M |
| 2 |
Prologis
PLD
|
$9.45M |
| 3 |
BHP
BHP
|
$8.89M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$6.03M |
| 5 |
Digital Realty Trust
DLR
|
$5.27M |
Sector Composition
| 1 | Real Estate | 20.19% |
| 2 | Energy | 19.46% |
| 3 | Materials | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
COPT Defense Properties
CDP
$3.38B
| – | – |
-100,000
| Closed | -$2.92M |
|
|
CAA
77
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-107,000
| Closed | -$6.03M |
|