PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-26.58%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$595M
AUM Growth
-$204M
(-26%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$7.61M |
| 2 |
Visa
V
|
$6.45M |
| 3 |
Quince Therapeutics
QNCX
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$4.07M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.05M |
| 2 |
Digital Realty Trust
DLR
|
$2.91M |
| 3 |
Morgan Stanley
MS
|
$2.14M |
| 4 |
Charles Schwab
SCHW
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.8M |
Sector Composition
| 1 | Real Estate | 22.28% |
| 2 | Energy | 15.34% |
| 3 | Materials | 12.76% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $525K | 0.09% |
30,000
| – | – |
|
77
El Paso Energy Capital Trust I
EP.PRC
$217M
| $419K | 0.07% |
+9,745
| New | +$419K |
|
|
FLG.PRU
78
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-4,000
| Closed | -$203K |
|