PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.98%
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
+$695K
(+0.06%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–
Top Buys
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$3.43M |
| 2 |
Affirm
AFRM
|
$1.68M |
| 3 |
Atara Biotherapeutics
ATRA
|
$1.56M |
| 4 |
Personalis
PSNL
|
$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$37.1M |
| 2 |
Texas Pacific Land
TPL
|
$16M |
| 3 |
Chevron
CVX
|
$5.24M |
| 4 |
Twilio
TWLO
|
$3.94M |
| 5 |
Lockheed Martin
LMT
|
$3.78M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Real Estate | 17.34% |
| 3 | Materials | 17.24% |
| 4 | Technology | 17.09% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| $2.88M | 0.26% |
125,000
| – | – |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $2.29M | 0.21% |
125,000
| – | – |
|
78
Fluor
FLR
$6.93B
| $1.89M | 0.17% |
107,000
| – | – |
|
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.39M | 0.13% |
100,000
| – | – |
|