PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.9%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.5B
AUM Growth
+$1.5B
(-15%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
73
New
1
Increased
–
Reduced
42
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$10.8M |
| 3 |
FedEx
FDX
|
$8.52M |
| 4 |
Texas Pacific Land
TPL
|
$7.52M |
| 5 |
Autodesk
ADSK
|
$7.51M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Materials | 16.21% |
| 3 | Energy | 12.78% |
| 4 | Communication Services | 11.05% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $18.6M | 1.24% |
160,000
| – | – |
|
27
Air Products & Chemicals
APD
$64.8B
| $18.5M | 1.23% |
145,935
| – | – |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| $18.2M | 1.21% |
700,000
-250,000
| -26% | -$6.49M |
|
29
Costco
COST
$421B
| $18M | 1.2% |
133,000
-1,000
| -0.7% | -$135K |
|
30
Williams-Sonoma
WSM
$23.4B
| $17.7M | 1.18% |
430,000
-10,000
| -2% | -$411K |
|
|
EQY
31
DELISTED
Equity One
EQY
| $17.5M | 1.17% |
750,000
-200,000
| -21% | -$4.67M |
|
32
Weyerhaeuser
WY
$17.9B
| $17.3M | 1.15% |
550,000
-200,000
| -27% | -$6.3M |
|
33
Illinois Tool Works
ITW
$76.2B
| $17M | 1.13% |
185,000
-25,000
| -12% | -$2.29M |
|
34
ConocoPhillips
COP
$118B
| $16.9M | 1.13% |
275,000
-25,000
| -8% | -$1.54M |
|
|
VIA
35
DELISTED
Viacom Inc. Class A
VIA
| $16.9M | 1.12% |
260,000
-50,000
| -16% | -$3.24M |
|
36
Exxon Mobil
XOM
$477B
| $16.6M | 1.11% |
200,000
-50,000
| -20% | -$4.16M |
|
37
UDR
UDR
$12.7B
| $16M | 1.07% |
500,000
| – | – |
|
38
IPG Photonics
IPGP
$3.42B
| $15.8M | 1.05% |
185,000
-25,000
| -12% | -$2.13M |
|
39
Sanmina
SANM
$6.21B
| $15.7M | 1.05% |
780,000
-260,000
| -25% | -$5.24M |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $14.8M | 0.99% |
320,000
-75,000
| -19% | -$3.48M |
|
|
PARAA
41
DELISTED
Paramount Global Class A
PARAA
| $14.4M | 0.96% |
250,000
-50,000
| -17% | -$2.87M |
|
42
Phillips 66
PSX
$52.8B
| $14.1M | 0.94% |
175,000
-25,000
| -13% | -$2.01M |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.93% |
750,000
-200,000
| -21% | -$3.71M |
|
44
Canadian Natural Resources
CNQ
$65B
| $13.6M | 0.91% |
1,034,273
| – | – |
|
45
Outfront Media
OUT
$3.12B
| $12.6M | 0.84% |
507,988
| – | – |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.82% |
135,000
-50,000
| -27% | -$4.56M |
|
47
Harley-Davidson
HOG
$3.57B
| $12.1M | 0.81% |
215,000
| – | – |
|
48
Devon Energy
DVN
$22.3B
| $11.9M | 0.79% |
200,000
-50,000
| -20% | -$2.97M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $11.7M | 0.78% |
190,000
-30,000
| -14% | -$1.85M |
|
50
APA Corp
APA
$8.11B
| $11.5M | 0.77% |
200,000
| – | – |
|