PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.52%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
73
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
Essex Property Trust
ESS
|
$37M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$164K |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$37.7M |
| 2 |
Bank of New York Mellon
BK
|
$36M |
| 3 |
Matsons
MATX
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
BP
BP
|
$15.8M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Materials | 19.46% |
| 3 | Energy | 17.38% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$16.8B
| $37M | 1.34% |
+200,000
| New | +$37M |
|
27
Amgen
AMGN
$153B
| $36.7M | 1.33% |
310,000
| – | – |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $36.3M | 1.32% |
300,000
-50,000
| -14% | -$6.05M |
|
|
VIA
29
DELISTED
Viacom Inc. Class A
VIA
| $35.6M | 1.29% |
410,000
| – | – |
|
|
EQY
30
DELISTED
Equity One
EQY
| $35.4M | 1.28% |
1,500,000
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $35.2M | 1.28% |
350,000
-150,000
| -30% | -$15.1M |
|
32
Autodesk
ADSK
$67.9B
| $35.2M | 1.28% |
625,000
| – | – |
|
33
APA Corp
APA
$8.11B
| $35.2M | 1.28% |
350,000
-50,000
| -13% | -$5.03M |
|
34
State Street
STT
$32.1B
| $34.6M | 1.26% |
515,000
| – | – |
|
35
Lockheed Martin
LMT
$105B
| $33.4M | 1.21% |
208,000
-50,000
| -19% | -$8.04M |
|
36
Morgan Stanley
MS
$237B
| $33.3M | 1.21% |
1,030,000
-5,000
| -0.5% | -$162K |
|
37
Weyerhaeuser
WY
$17.9B
| $33.1M | 1.2% |
1,000,000
-400,000
| -29% | -$13.2M |
|
38
Vale
VALE
$43.6B
| $33.1M | 1.2% |
2,500,000
| – | – |
|
39
Qualcomm
QCOM
$170B
| $32.9M | 1.19% |
415,000
-100,000
| -19% | -$7.92M |
|
40
Parker-Hannifin
PH
$94.8B
| $32.6M | 1.18% |
259,000
-1,000
| -0.4% | -$126K |
|
41
Phillips 66
PSX
$52.8B
| $32.2M | 1.17% |
400,000
| – | – |
|
42
Illinois Tool Works
ITW
$76.2B
| $31.7M | 1.15% |
362,000
-53,000
| -13% | -$4.64M |
|
43
UDR
UDR
$12.7B
| $31.5M | 1.14% |
1,100,000
-400,000
| -27% | -$11.5M |
|
|
PARAA
44
DELISTED
Paramount Global Class A
PARAA
| $31.1M | 1.13% |
500,000
-84,000
| -14% | -$5.22M |
|
45
ConocoPhillips
COP
$118B
| $30M | 1.09% |
350,000
-150,000
| -30% | -$12.9M |
|
46
Costco
COST
$421B
| $29.8M | 1.08% |
259,000
-1,000
| -0.4% | -$115K |
|
47
Cameco
CCJ
$33.6B
| $29.4M | 1.07% |
1,500,000
-750,000
| -33% | -$14.7M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $28M | 1.01% |
260,000
| – | – |
|
49
Devon Energy
DVN
$22.3B
| $27.8M | 1.01% |
350,000
-150,000
| -30% | -$11.9M |
|
50
Canadian Natural Resources
CNQ
$65B
| $27.5M | 1% |
600,000
| – | – |
|