PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.3%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
73
New
–
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$419K |
| 2 |
Freeport-McMoran
FCX
|
$331K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$327K |
| 4 |
BHI
Baker Hughes
BHI
|
$325K |
| 5 |
Gilead Sciences
GILD
|
$213K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$33.3M |
| 2 |
APA Corp
APA
|
$24.9M |
| 3 |
Devon Energy
DVN
|
$20.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$19.3M |
| 5 |
BP
BP
|
$19.2M |
Sector Composition
| 1 | Real Estate | 20.71% |
| 2 | Energy | 18.24% |
| 3 | Materials | 18.05% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $37.7M | 1.3% | 600,000 | – | – |
|
|
27
Gilead Sciences
GILD
$140B
| $37.2M | 1.28% | 525,000 +3,000 | +0.6% | +$213K |
|
28
Digital Realty Trust
DLR
$57.2B
| $37.2M | 1.28% | 700,000 -200,000 | -22% | -$10.6M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $37M | 1.27% | 265,000 +3,000 | +1% | +$419K |
|
|
PARAA
30
DELISTED
Paramount Global Class A
PARAA
| $36.1M | 1.24% | 584,000 -116,000 | -17% | -$7.18M |
|
31
Bank of New York Mellon
BK
$74.5B
| $36M | 1.24% | 1,020,000 | – | – |
|
32
Sanmina
SANM
$6.26B
| $35.9M | 1.24% | 2,060,000 -500,000 | -20% | -$8.73M |
|
|
ELME
33
Elme Communities
ELME
$1.51B
| $35.8M | 1.23% | 1,500,000 -500,000 | -25% | -$11.9M |
|
34
State Street
STT
$32.6B
| $35.8M | 1.23% | 515,000 -100,000 | -16% | -$6.95M |
|
35
ConocoPhillips
COP
$124B
| $35.2M | 1.21% | 500,000 -200,000 | -29% | -$14.1M |
|
|
VIA
36
DELISTED
Viacom Inc. Class A
VIA
| $35M | 1.2% | 410,000 -200,000 | -33% | -$17.1M |
|
37
Williams-Sonoma
WSM
$23.1B
| $34.7M | 1.19% | 520,000 -100,000 | -16% | -$6.66M |
|
38
Vale
VALE
$43.9B
| $34.6M | 1.19% | 2,500,000 | – | – |
|
39
FedEx
FDX
$54.5B
| $34.5M | 1.19% | 260,000 | – | – |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $34.1M | 1.17% | 525,000 +5,000 | +1% | +$325K |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $33.8M | 1.16% | 2,000,000 -1,000,000 | -33% | -$16.9M |
|
42
Illinois Tool Works
ITW
$77.1B
| $33.8M | 1.16% | 415,000 -100,000 | -19% | -$8.13M |
|
|
EQY
43
DELISTED
Equity One
EQY
| $33.5M | 1.15% | 1,500,000 | – | – |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $33.5M | 1.15% | 1,300,000 -750,000 | -37% | -$19.3M |
|
|
45
Devon Energy
DVN
$22.9B
| $33.5M | 1.15% | 500,000 -300,000 | -38% | -$20.1M |
|
|
46
APA Corp
APA
$8.31B
| $33.2M | 1.14% | 400,000 -300,000 | -43% | -$24.9M |
|
47
Kimco Realty
KIM
$15.2B
| $32.8M | 1.13% | 1,500,000 | – | – |
|
48
Texas Pacific Land
TPL
$21.5B
| $32.4M | 1.11% | 250,000 | – | – |
|
49
Morgan Stanley
MS
$240B
| $32.3M | 1.11% | 1,035,000 -395,000 | -28% | -$12.3M |
|
50
COPT Defense Properties
CDP
$3.25B
| $32M | 1.1% | 1,200,000 -300,000 | -20% | -$7.99M |
|