PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+11.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.19B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15M |
| 2 |
Palantir
PLTR
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.24M |
| 4 |
Lockheed Martin
LMT
|
$5.69M |
| 5 |
Visa
V
|
$3.47M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$14.3M |
| 2 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$242K |
Sector Composition
| 1 | Real Estate | 19.46% |
| 2 | Materials | 17.22% |
| 3 | Technology | 17.04% |
| 4 | Energy | 16.83% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| $3.23M | 0.27% |
125,000
| – | – |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $3.14M | 0.26% |
125,000
| – | – |
|
78
Fluor
FLR
$6.67B
| $2.65M | 0.22% |
107,000
| – | – |
|
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $1.26M | 0.11% |
100,000
| – | – |
|
|
AQNU
80
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
-5,000
| Closed | -$242K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| – | – |
-53,000
| Closed | -$14.3M |
|