PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.73%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
73
New
–
Increased
13
Reduced
46
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$47M |
| 3 |
IPG Photonics
IPGP
|
$15.3M |
| 4 |
Boston Properties
BXP
|
$15.2M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$9.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$98.3M |
| 2 |
Cameco
CCJ
|
$91.2M |
| 3 |
BP
BP
|
$53M |
| 4 |
ConocoPhillips
COP
|
$41.7M |
| 5 |
FedEx
FDX
|
$34.2M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Energy | 20.13% |
| 3 | Materials | 14.58% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $51.8M | 1.41% |
406,000
-99,000
| -20% | -$12.6M |
|
27
Gilead Sciences
GILD
$140B
| $51.7M | 1.41% |
822,000
-402,000
| -33% | -$25.3M |
|
|
28
Boston Properties
BXP
$11.7B
| $50.8M | 1.38% |
1,000,000
+300,000
| +43% | +$15.2M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $50.6M | 1.38% |
2,550,000
-290,000
| -10% | -$5.76M |
|
|
ELME
30
Elme Communities
ELME
$1.5B
| $50.5M | 1.38% |
2,000,000
| – | – |
|
31
UDR
UDR
$12.7B
| $47.4M | 1.29% |
2,000,000
| – | – |
|
32
Costco
COST
$421B
| $47.1M | 1.28% |
409,000
-99,000
| -19% | -$11.4M |
|
33
State Street
STT
$32.1B
| $47M | 1.28% |
715,000
-300,000
| -30% | -$19.7M |
|
|
34
IPG Photonics
IPGP
$3.42B
| $46.9M | 1.28% |
615,000
+200,000
| +48% | +$15.3M |
|
|
35
FedEx
FDX
$53.2B
| $46.8M | 1.27% |
410,000
-300,000
| -42% | -$34.2M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $46.3M | 1.26% |
3,000,000
| – | – |
|
37
COPT Defense Properties
CDP
$3.38B
| $46.2M | 1.26% |
2,000,000
| – | – |
|
38
Williams-Sonoma
WSM
$23.4B
| $46.1M | 1.25% |
820,000
-195,000
| -19% | -$11M |
|
39
Harley-Davidson
HOG
$3.57B
| $45.9M | 1.25% |
715,000
| – | – |
|
40
Amgen
AMGN
$153B
| $45.9M | 1.25% |
410,000
-200,000
| -33% | -$22.4M |
|
|
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
| $45.9M | 1.25% |
1,520,000
+320,000
| +27% | +$9.66M |
|
|
42
BP
BP
$88.8B
| $45.2M | 1.23% |
920,000
-1,080,000
| -54% | -$53M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $44.8M | 1.22% |
410,000
-200,000
| -33% | -$21.9M |
|
44
Sanmina
SANM
$6.21B
| $44.6M | 1.21% |
2,550,000
| – | – |
|
45
Parker-Hannifin
PH
$94.8B
| $44.6M | 1.21% |
410,000
-100,000
| -20% | -$10.9M |
|
|
CHMT
46
DELISTED
Chemtura Corporation
CHMT
| $44.5M | 1.21% |
1,935,000
-95,000
| -5% | -$2.18M |
|
|
EQY
47
DELISTED
Equity One
EQY
| $43.7M | 1.19% |
2,000,000
| – | – |
|
48
Vale
VALE
$43.6B
| $43.7M | 1.19% |
2,800,000
-200,000
| -7% | -$3.12M |
|
49
Fluor
FLR
$6.93B
| $43.6M | 1.19% |
615,000
-200,000
| -25% | -$14.2M |
|
50
Charles Schwab
SCHW
$175B
| $43.1M | 1.17% |
2,040,000
-1,000,000
| -33% | -$21.1M |
|