PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
39.41%
This Fund
S&P 500
1 Year Est. Return
+39.41%
AUM
$2.26B
AUM Growth
+$380M
(+20%)
Holding
79
Top Buys
| 1 | +$18.9M | |
| 2 | +$17.5M | |
| 3 | +$15.6M | |
| 4 |
CubeSmart
CUBE
|
+$12.2M |
| 5 |
Lockheed Martin
LMT
|
+$8.62M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Energy | 19.48% |
| 3 | Real Estate | 13.36% |
| 4 | Materials | 9.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
| $3.64M | 0.16% |
200,000
+75,000
|
|
||
77
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $2.55M | 0.11% |
100,000
|
|