PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.49%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.9B
AUM Growth
+$1.9B
(-24%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
73
New
2
Increased
2
Reduced
56
Closed
–
Top Buys
| 1 |
Weyerhaeuser
WY
|
$14M |
| 2 |
Keysight
KEYS
|
$6.16M |
| 3 |
CSR
Centerspace
CSR
|
$2.45M |
| 4 |
Outfront Media
OUT
|
$1.97M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 4 |
BHP
BHP
|
$16.6M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Materials | 15.91% |
| 3 | Energy | 12.81% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $25.6M | 1.35% |
210,000
-50,000
| -19% | -$6.1M |
|
27
Lockheed Martin
LMT
$105B
| $25.6M | 1.35% |
133,000
-75,000
| -36% | -$14.4M |
|
|
EQY
28
DELISTED
Equity One
EQY
| $25.4M | 1.33% |
1,000,000
-250,000
| -20% | -$6.34M |
|
29
Sanmina
SANM
$6.21B
| $24.7M | 1.3% |
1,050,000
-500,000
| -32% | -$11.8M |
|
|
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24M | 1.26% |
206,667
-33,333
| -14% | -$3.87M |
|
31
HF Sinclair
DINO
$9.65B
| $23.6M | 1.24% |
630,000
-200,000
| -24% | -$7.5M |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
| $23.6M | 1.24% |
600,000
-200,000
| -25% | -$7.85M |
|
|
VIA
33
DELISTED
Viacom Inc. Class A
VIA
| $23.4M | 1.23% |
310,000
-90,000
| -23% | -$6.8M |
|
34
Exxon Mobil
XOM
$477B
| $23.1M | 1.22% |
250,000
-50,000
| -17% | -$4.62M |
|
35
Costco
COST
$421B
| $22.5M | 1.19% |
159,000
-100,000
| -39% | -$14.2M |
|
36
ConocoPhillips
COP
$118B
| $20.7M | 1.09% |
300,000
| – | – |
|
37
Parker-Hannifin
PH
$94.8B
| $20.6M | 1.09% |
160,000
-100,000
| -38% | -$12.9M |
|
38
Williams-Sonoma
WSM
$23.4B
| $20.4M | 1.08% |
540,000
-400,000
| -43% | -$15.1M |
|
39
Walt Disney
DIS
$211B
| $20.3M | 1.07% |
215,000
-150,000
| -41% | -$14.1M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 1.06% |
1,000,000
-500,000
| -33% | -$10.1M |
|
41
Illinois Tool Works
ITW
$76.2B
| $20.1M | 1.06% |
212,000
-100,000
| -32% | -$9.47M |
|
42
Air Products & Chemicals
APD
$64.8B
| $19.5M | 1.02% |
145,935
-81,075
| -36% | -$10.8M |
|
|
PARAA
43
DELISTED
Paramount Global Class A
PARAA
| $16.9M | 0.89% |
300,000
-100,000
| -25% | -$5.64M |
|
|
RYL
44
DELISTED
RYLAND GROUP INC
RYL
| $16.2M | 0.85% |
420,000
-105,000
| -20% | -$4.05M |
|
45
Qualcomm
QCOM
$170B
| $16M | 0.84% |
215,000
-150,000
| -41% | -$11.1M |
|
46
IPG Photonics
IPGP
$3.42B
| $15.7M | 0.83% |
210,000
-52,000
| -20% | -$3.9M |
|
47
Canadian Natural Resources
CNQ
$65B
| $15.4M | 0.81% |
1,034,273
-206,855
| -17% | -$3.09M |
|
48
UDR
UDR
$12.7B
| $15.4M | 0.81% |
500,000
-300,000
| -38% | -$9.25M |
|
49
Devon Energy
DVN
$22.3B
| $15.3M | 0.81% |
250,000
-50,000
| -17% | -$3.06M |
|
50
Phillips 66
PSX
$52.8B
| $14.3M | 0.75% |
200,000
-150,000
| -43% | -$10.8M |
|