PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.61%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.5B
AUM Growth
+$2.5B
(-9.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
71
New
1
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$20.3M |
| 2 |
Outfront Media
OUT
|
$5.99M |
| 3 |
Parker-Hannifin
PH
|
$114K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$45.4M |
| 2 |
ELME
Elme Communities
ELME
|
$15.9M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Walt Disney
DIS
|
$8.9M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Materials | 18.71% |
| 3 | Energy | 15.77% |
| 4 | Communication Services | 11.83% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $32.5M | 1.3% |
365,000
-100,000
| -22% | -$8.9M |
|
27
Costco
COST
$421B
| $32.5M | 1.3% |
259,000
| – | – |
|
28
Sanmina
SANM
$6.21B
| $32.3M | 1.3% |
1,550,000
-400,000
| -21% | -$8.34M |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| $31.9M | 1.28% |
1,000,000
-500,000
| -33% | -$15.9M |
|
|
30
Weyerhaeuser
WY
$17.9B
| $31.6M | 1.26% |
410,000
-590,000
| -59% | -$45.4M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $31.5M | 1.26% |
260,000
| – | – |
|
32
Williams-Sonoma
WSM
$23.4B
| $31.3M | 1.25% |
470,000
-50,000
| -10% | -$3.33M |
|
|
33
Vornado Realty Trust
VNO
$7.55B
| $30.5M | 1.22% |
1,200,000
+800,000
| +200% | +$20.3M |
|
|
34
Parker-Hannifin
PH
$94.8B
| $29.7M | 1.19% |
260,000
+1,000
| +0.4% | +$114K |
|
35
Autodesk
ADSK
$67.9B
| $28.9M | 1.16% |
525,000
-100,000
| -16% | -$5.51M |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $28.8M | 1.15% |
800,000
-100,000
| -11% | -$3.6M |
|
37
Phillips 66
PSX
$52.8B
| $28.5M | 1.14% |
350,000
-50,000
| -13% | -$4.07M |
|
38
Exxon Mobil
XOM
$477B
| $28.2M | 1.13% |
300,000
-50,000
| -14% | -$4.7M |
|
39
APA Corp
APA
$8.11B
| $28.2M | 1.13% |
300,000
-50,000
| -14% | -$4.69M |
|
40
Vale
VALE
$43.6B
| $27.5M | 1.1% |
2,500,000
| – | – |
|
41
Air Products & Chemicals
APD
$64.8B
| $27.3M | 1.1% |
210,000
| – | – |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $27.3M | 1.09% |
420,000
-100,000
| -19% | -$6.51M |
|
43
Qualcomm
QCOM
$170B
| $27.3M | 1.09% |
365,000
-50,000
| -12% | -$3.74M |
|
|
EQY
44
DELISTED
Equity One
EQY
| $27M | 1.08% |
1,250,000
-250,000
| -17% | -$5.41M |
|
45
Cameco
CCJ
$33.6B
| $26.5M | 1.06% |
1,500,000
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $26.3M | 1.06% |
312,000
-50,000
| -14% | -$4.22M |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $25.8M | 1.03% |
1,500,000
| – | – |
|
48
Gen Digital
GEN
$18.3B
| $24.7M | 0.99% |
1,050,000
-100,000
| -9% | -$2.35M |
|
49
Canadian Natural Resources
CNQ
$65B
| $23.3M | 0.93% |
600,000
| – | – |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $23M | 0.92% |
1,040,000
| – | – |
|