PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.23%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$769M
AUM Growth
+$769M
(+15%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9M |
| 2 |
Exxon Mobil
XOM
|
$4.29M |
| 3 |
ConocoPhillips
COP
|
$4.11M |
| 4 |
BHP
BHP
|
$3.88M |
| 5 |
Simon Property Group
SPG
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.04% |
| 2 | Materials | 17.21% |
| 3 | Technology | 16.15% |
| 4 | Energy | 15.07% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.63B
| $943K | 0.12% | 107,000 | – | – |
|
77
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $573K | 0.07% | 25,000 | – | – |
|
78
El Paso Energy Capital Trust I
EP.PRC
$217M
| $386K | 0.05% | 8,250 +250 | +3% | +$11.7K |
|
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $56K | 0.01% | +18,750 | New | +$56K |
|