PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.06%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.4%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
73
New
–
Increased
9
Reduced
50
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$39.5M |
| 2 |
BHP
BHP
|
$34.1M |
| 3 |
Bank of New York Mellon
BK
|
$14.7M |
| 4 |
BP
BP
|
$13.6M |
| 5 |
Illinois Tool Works
ITW
|
$8.41M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$165M |
| 2 |
BHI
Baker Hughes
BHI
|
$81.8M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$50.2M |
| 5 |
Autodesk
ADSK
|
$35M |
Sector Composition
| 1 | Real Estate | 19.85% |
| 2 | Energy | 18.85% |
| 3 | Materials | 17.48% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $45.6M | 1.36% |
450,000
-150,000
| -25% | -$15.2M |
|
27
State Street
STT
$32.1B
| $45.1M | 1.34% |
615,000
-100,000
| -14% | -$7.34M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $45.1M | 1.34% |
3,000,000
| – | – |
|
29
Morgan Stanley
MS
$237B
| $44.8M | 1.33% |
1,430,000
-100,000
| -7% | -$3.14M |
|
|
PARAA
30
DELISTED
Paramount Global Class A
PARAA
| $44.5M | 1.32% |
700,000
-2,600,000
| -79% | -$165M |
|
31
Vornado Realty Trust
VNO
$7.55B
| $44.4M | 1.32% |
500,000
-300,000
| -38% | -$26.6M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $44.3M | 1.31% |
262,000
-150,000
| -36% | -$25.3M |
|
33
Digital Realty Trust
DLR
$55.1B
| $44.2M | 1.31% |
900,000
-100,000
| -10% | -$4.91M |
|
|
34
Illinois Tool Works
ITW
$76.2B
| $43.3M | 1.29% |
515,000
+100,000
| +24% | +$8.41M |
|
35
Sanmina
SANM
$6.21B
| $42.8M | 1.27% |
2,560,000
+10,000
| +0.4% | +$167K |
|
36
Harley-Davidson
HOG
$3.57B
| $42.6M | 1.26% |
615,000
-100,000
| -14% | -$6.92M |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $41.7M | 1.24% |
1,000,000
| – | – |
|
|
38
Autodesk
ADSK
$67.9B
| $41.5M | 1.23% |
825,000
-695,000
| -46% | -$35M |
|
39
Fluor
FLR
$6.93B
| $41.3M | 1.23% |
515,000
-100,000
| -16% | -$8.03M |
|
40
Amgen
AMGN
$153B
| $41.1M | 1.22% |
360,000
-50,000
| -12% | -$5.71M |
|
|
RYL
41
DELISTED
RYLAND GROUP INC
RYL
| $40.4M | 1.2% |
930,000
-95,000
| -9% | -$4.12M |
|
42
Charles Schwab
SCHW
$175B
| $40.3M | 1.2% |
1,550,000
-490,000
| -24% | -$12.7M |
|
43
Walt Disney
DIS
$211B
| $39.3M | 1.17% |
515,000
-100,000
| -16% | -$7.64M |
|
44
Gilead Sciences
GILD
$140B
| $39.2M | 1.17% |
522,000
-300,000
| -36% | -$22.5M |
|
45
Mattel
MAT
$5.87B
| $39M | 1.16% |
820,000
| – | – |
|
46
Qualcomm
QCOM
$170B
| $38.2M | 1.14% |
515,000
-100,000
| -16% | -$7.43M |
|
47
Vale
VALE
$43.6B
| $38.1M | 1.13% |
2,500,000
-300,000
| -11% | -$4.58M |
|
|
CHMT
48
DELISTED
Chemtura Corporation
CHMT
| $37.4M | 1.11% |
1,340,000
-595,000
| -31% | -$16.6M |
|
49
FedEx
FDX
$53.2B
| $37.4M | 1.11% |
260,000
-150,000
| -37% | -$21.6M |
|
50
Gen Digital
GEN
$18.3B
| $36.5M | 1.09% |
1,550,000
+10,000
| +0.6% | +$236K |
|