PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.11%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
81
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$1.94M |
| 4 |
Personalis
PSNL
|
$962K |
| 5 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$242K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.03% |
| 3 | Energy | 16.71% |
| 4 | Materials | 15.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| $3.09M | 0.29% |
125,000
| – | – |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $2.93M | 0.28% |
125,000
| – | – |
|
78
Fluor
FLR
$6.93B
| $1.71M | 0.16% |
107,000
| – | – |
|
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.19M | 0.11% |
100,000
| – | – |
|
|
AQNU
80
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $242K | 0.02% |
+5,000
| New | +$242K |
|