PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.35%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$975M
AUM Growth
+$975M
(+3.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
BHP
BHP
|
$5M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$4.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.61M |
| 5 |
Texas Pacific Land
TPL
|
$3.48M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 20.61% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 7.87% |