PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.09B
AUM Growth
+$1.09B
(+8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$7.78M |
| 2 |
Palantir
PLTR
|
$6.99M |
| 3 |
Personalis
PSNL
|
$4.55M |
| 4 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.3M |
| 2 |
Texas Pacific Land
TPL
|
$15.9M |
| 3 |
Twilio
TWLO
|
$10.6M |
| 4 |
BHP
BHP
|
$10.4M |
| 5 |
Exxon Mobil
XOM
|
$9.77M |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Materials | 19.15% |
| 3 | Real Estate | 16.14% |
| 4 | Technology | 15.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBP
76
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.74M | 0.25% |
200,000
| – | – |
|
77
Fluor
FLR
$6.93B
| $2.47M | 0.23% |
107,000
| – | – |
|
|
ALEX
78
Alexander & Baldwin
ALEX
$1.38B
| $2.1M | 0.19% |
125,000
| – | – |
|
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.19M | 0.11% |
100,000
| – | – |
|
80
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| – | – |
-18,000
| Closed | -$457K |
|
81
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
-8,250
| Closed | -$427K |
|