PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.65%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$2.82M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.4M |
| 2 |
Devon Energy
DVN
|
$6.15M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$6.03M |
| 4 |
Murphy Oil
MUR
|
$4.3M |
| 5 |
ELME
Elme Communities
ELME
|
$2.2M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.32% |
| 3 | Real Estate | 13.7% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| – | – | -125,000 | Closed | -$2.2M |
|
77
Quince Therapeutics
QNCX
$85.9M
| – | – | -325,000 | Closed | -$432K |
|
|
AMTI
78
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – | -320,000 | Closed | -$311K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| – | – | -125,000 | Closed | -$6.03M |
|