PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+7.41%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$38.3M
(+3.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.09M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.45M |
| 4 |
Albemarle
ALB
|
$2.21M |
| 5 |
Murphy Oil
MUR
|
$1.85M |
Top Sells
| 1 |
FSP
Franklin Street Properties
FSP
|
$1.09M |
Sector Composition
| 1 | Energy | 23.15% |
| 2 | Materials | 17.16% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 12.74% |
| 5 | Industrials | 12.34% |