PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-16.47%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$983M
AUM Growth
+$983M
(-16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
32
Reduced
3
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.55M |
| 2 |
Uber
UBER
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.65M |
| 4 |
Air Products & Chemicals
APD
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$860K |
| 2 |
Freeport-McMoran
FCX
|
$585K |
| 3 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Real Estate | 16.46% |
| 3 | Materials | 14.93% |
| 4 | Technology | 13.53% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| $2.66M | 0.27% | 125,000 | – | – |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.41B
| $2.24M | 0.23% | 125,000 | – | – |
|
78
Woodside Energy
WDS
$32.6B
| $1.17M | 0.12% | +54,210 | New | +$1.17M |
|
79
Personalis
PSNL
$434M
| $1.07M | 0.11% | 310,000 | – | – |
|
|
AMTI
80
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $931K | 0.09% | 320,000 | – | – |
|
81
Quince Therapeutics
QNCX
$85.9M
| $721K | 0.07% | 325,000 | – | – |
|