PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+3.75%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.17B
AUM Growth
-$17.4M
(-1.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$8.1M |
| 2 |
Palantir
PLTR
|
$4.81M |
| 3 |
Lockheed Martin
LMT
|
$4.41M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$34.8M |
| 2 |
Texas Pacific Land
TPL
|
$13.5M |
| 3 |
Devon Energy
DVN
|
$5.91M |
| 4 |
Murphy Oil
MUR
|
$4.04M |
| 5 |
Essex Property Trust
ESS
|
$3.45M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Real Estate | 17.72% |
| 3 | Materials | 17.6% |
| 4 | Technology | 15.38% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.39B
| $2.9M | 0.25% |
125,000
| – | – |
|
77
Personalis
PSNL
$451M
| $2.54M | 0.22% |
310,000
| – | – |
|
|
AMTI
78
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.41M | 0.21% |
320,000
+30,000
| +10% | +$226K |
|
79
Quince Therapeutics
QNCX
$85.9M
| $2.01M | 0.17% |
325,000
| – | – |
|
80
Uber
UBER
$192B
| $1.78M | 0.15% |
+50,000
| New | +$1.78M |
|