PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.8%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$147M |
| 2 |
BHP
BHP
|
$115M |
| 3 |
Prologis
PLD
|
$94.3M |
| 4 |
ConocoPhillips
COP
|
$90.8M |
| 5 |
Wynn Resorts
WYNN
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 23.84% |
| 2 | Energy | 21.1% |
| 3 | Materials | 13.8% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.1B
| $61M | 1.48% |
+1,000,000
| New | +$61M |
|
|
VIA
27
DELISTED
Viacom Inc. Class A
VIA
| $60.6M | 1.47% |
+885,000
| New | +$60.6M |
|
28
Amgen
AMGN
$153B
| $60.2M | 1.46% |
+610,000
| New | +$60.2M |
|
|
BRE
29
DELISTED
BRE PROPERTIES INC CL A
BRE
| $60M | 1.46% |
+1,200,000
| New | +$60M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $56.9M | 1.38% |
+1,418,000
| New | +$56.9M |
|
31
Williams-Sonoma
WSM
$23.4B
| $56.7M | 1.38% |
+1,015,000
| New | +$56.7M |
|
32
Costco
COST
$421B
| $56.2M | 1.36% |
+508,000
| New | +$56.2M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $56M | 1.36% |
+1,215,000
| New | +$56M |
|
34
Qualcomm
QCOM
$170B
| $55.9M | 1.36% |
+915,000
| New | +$55.9M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.38B
| $55.5M | 1.35% |
+1,395,000
| New | +$55.5M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $54.8M | 1.33% |
+2,840,000
| New | +$54.8M |
|
37
Lockheed Martin
LMT
$105B
| $54.8M | 1.33% |
+505,000
| New | +$54.8M |
|
|
ELME
38
Elme Communities
ELME
$1.5B
| $53.8M | 1.31% |
+2,000,000
| New | +$53.8M |
|
39
Kimco Realty
KIM
$15.2B
| $53.6M | 1.3% |
+2,500,000
| New | +$53.6M |
|
40
Nucor
NUE
$33.3B
| $52.6M | 1.28% |
+1,215,000
| New | +$52.6M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $52M | 1.26% |
+3,550,000
| New | +$52M |
|
42
Autodesk
ADSK
$67.9B
| $51.6M | 1.25% |
+1,520,000
| New | +$51.6M |
|
43
Walt Disney
DIS
$211B
| $51.5M | 1.25% |
+815,000
| New | +$51.5M |
|
44
COPT Defense Properties
CDP
$3.38B
| $51M | 1.24% |
+2,000,000
| New | +$51M |
|
45
UDR
UDR
$12.7B
| $51M | 1.24% |
+2,000,000
| New | +$51M |
|
46
Morgan Stanley
MS
$237B
| $49.5M | 1.2% |
+2,025,000
| New | +$49.5M |
|
47
Illinois Tool Works
ITW
$76.2B
| $49.3M | 1.2% |
+713,000
| New | +$49.3M |
|
48
Parker-Hannifin
PH
$94.8B
| $48.7M | 1.18% |
+510,000
| New | +$48.7M |
|
49
Fluor
FLR
$6.93B
| $48.3M | 1.17% |
+815,000
| New | +$48.3M |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $46.8M | 1.14% |
+3,000,000
| New | +$46.8M |
|