PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
73
New
–
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
CSR
Centerspace
CSR
|
$9M |
| 2 |
Outfront Media
OUT
|
$4.89M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$123K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Vornado Realty Trust
VNO
|
$9.13M |
| 3 |
AvalonBay Communities
AVB
|
$8.71M |
| 4 |
Federal Realty Investment Trust
FRT
|
$7.36M |
| 5 |
Boston Properties
BXP
|
$7.02M |
Sector Composition
| 1 | Real Estate | 27.51% |
| 2 | Materials | 14.63% |
| 3 | Energy | 13.06% |
| 4 | Communication Services | 10.71% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.21B
| $25.2M | 1.43% |
1,040,000
-10,000
| -1% | -$242K |
|
27
Weyerhaeuser
WY
$17.9B
| $24.9M | 1.41% |
750,000
-50,000
| -6% | -$1.66M |
|
28
Gilead Sciences
GILD
$140B
| $24.5M | 1.39% |
250,000
-25,000
| -9% | -$2.45M |
|
|
ALEX
29
Alexander & Baldwin
ALEX
$1.38B
| $23.7M | 1.35% |
550,000
-50,000
| -8% | -$2.16M |
|
30
Walt Disney
DIS
$211B
| $22.6M | 1.28% |
215,000
| – | – |
|
31
Autodesk
ADSK
$67.9B
| $22M | 1.25% |
375,000
-100,000
| -21% | -$5.86M |
|
|
VIA
32
DELISTED
Viacom Inc. Class A
VIA
| $21.3M | 1.21% |
310,000
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $21.3M | 1.2% |
250,000
| – | – |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 1.17% |
950,000
-50,000
| -5% | -$1.09M |
|
35
Air Products & Chemicals
APD
$64.8B
| $20.4M | 1.16% |
135,000
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $20.4M | 1.16% |
210,000
-2,000
| -0.9% | -$194K |
|
37
Costco
COST
$421B
| $20.3M | 1.15% |
134,000
-25,000
| -16% | -$3.79M |
|
38
IPG Photonics
IPGP
$3.42B
| $19.5M | 1.1% |
210,000
| – | – |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| $19.3M | 1.09% |
395,000
-25,000
| -6% | -$1.22M |
|
40
Parker-Hannifin
PH
$94.8B
| $19M | 1.08% |
160,000
| – | – |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $18.9M | 1.07% |
185,000
-25,000
| -12% | -$2.55M |
|
42
ConocoPhillips
COP
$118B
| $18.7M | 1.06% |
300,000
| – | – |
|
|
PARAA
43
DELISTED
Paramount Global Class A
PARAA
| $18.5M | 1.05% |
300,000
| – | – |
|
44
Williams-Sonoma
WSM
$23.4B
| $17.5M | 0.99% |
220,000
-50,000
| -19% | -$3.99M |
|
45
UDR
UDR
$12.7B
| $17M | 0.96% |
500,000
| – | – |
|
46
Phillips 66
PSX
$52.8B
| $15.7M | 0.89% |
200,000
| – | – |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.4M | 0.87% |
3,125,000
+25,000
| +0.8% | +$123K |
|
48
Canadian Natural Resources
CNQ
$65B
| $15.4M | 0.87% |
500,000
| – | – |
|
49
Devon Energy
DVN
$22.3B
| $15.1M | 0.85% |
250,000
| – | – |
|
|
50
Outfront Media
OUT
$3.12B
| $15M | 0.85% |
500,000
+163,509
| +49% | +$4.89M |
|