PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+39.64%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$2.22M |
| 2 |
UMH
UMH Properties
UMH
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.04M |
| 4 |
KeyCorp
KEY
|
$487K |
| 5 |
HF Sinclair
DINO
|
$380K |
Top Sells
| 1 |
Autodesk
ADSK
|
$11M |
| 2 |
Amgen
AMGN
|
$9.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 4 |
Twilio
TWLO
|
$7.68M |
| 5 |
Walt Disney
DIS
|
$6.69M |
Sector Composition
| 1 | Real Estate | 18.98% |
| 2 | Energy | 17.21% |
| 3 | Technology | 15.94% |
| 4 | Materials | 14.78% |
| 5 | Industrials | 9.47% |
| 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
$313M
| $547K | 0.08% | 25,000 -5,000 | -17% | -$109K |
|
77
El Paso Energy Capital Trust I
EP.PRC
$217M
| $356K | 0.05% | 8,000 -1,745 | -18% | -$77.7K |
|