PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+20.43%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$766M
AUM Growth
+$766M
(+4.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
78
New
4
Increased
1
Reduced
38
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.42M |
| 2 |
Intel
INTC
|
$5.91M |
| 3 |
Ovintiv
OVV
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$5.03M |
| 5 |
Atara Biotherapeutics
ATRA
|
$1.99M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$7.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.86M |
| 3 |
Chevron
CVX
|
$6.16M |
| 4 |
Lockheed Martin
LMT
|
$6M |
| 5 |
Sanmina
SANM
|
$5.05M |
Sector Composition
| 1 | Real Estate | 21.55% |
| 2 | Energy | 19.02% |
| 3 | Materials | 13.46% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
76
DELISTED
Paramount Global Class A
PARAA
| – | – |
-100,000
| Closed | -$4.39M |
|
77
Baker Hughes
BKR
$44.4B
| – | – |
-107,000
| Closed | -$2.3M |
|