PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.96%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
74
New
2
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
Under Armour
UAA
|
$10.6M |
| 2 |
Ryder
R
|
$8.14M |
| 3 |
CSR
Centerspace
CSR
|
$1.55M |
| 4 |
Freeport-McMoran
FCX
|
$291K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$104K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.65M |
| 2 |
Gilead Sciences
GILD
|
$7.86M |
| 3 |
State Street
STT
|
$6.72M |
| 4 |
Morgan Stanley
MS
|
$6.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.66M |
Sector Composition
| 1 | Real Estate | 30% |
| 2 | Materials | 13.21% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
26
DELISTED
Equity One
EQY
| $17M | 1.35% |
700,000
-50,000
| -7% | -$1.22M |
|
|
27
Morgan Stanley
MS
$237B
| $16.7M | 1.32% |
530,000
-200,000
| -27% | -$6.3M |
|
28
Parker-Hannifin
PH
$94.8B
| $15.6M | 1.23% |
160,000
| – | – |
|
29
Sanmina
SANM
$6.21B
| $15.5M | 1.22% |
725,000
-55,000
| -7% | -$1.18M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $15.1M | 1.2% |
140,000
-80,000
| -36% | -$8.65M |
|
31
Exxon Mobil
XOM
$477B
| $14.9M | 1.17% |
200,000
| – | – |
|
|
32
Gilead Sciences
GILD
$140B
| $13.7M | 1.09% |
140,000
-80,000
| -36% | -$7.86M |
|
33
Weyerhaeuser
WY
$17.9B
| $13.7M | 1.08% |
500,000
-50,000
| -9% | -$1.37M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 1.05% |
700,000
-50,000
| -7% | -$953K |
|
35
ConocoPhillips
COP
$118B
| $13.2M | 1.04% |
275,000
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $13.2M | 1.04% |
160,000
-25,000
| -14% | -$2.06M |
|
|
CSR
37
Centerspace
CSR
$986M
| $13.2M | 1.04% |
170,000
+20,000
| +13% | +$1.55M |
|
38
Williams-Sonoma
WSM
$23.4B
| $12.6M | 0.99% |
330,000
-100,000
| -23% | -$3.82M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.97% |
135,000
| – | – |
|
40
Kimco Realty
KIM
$15.2B
| $12.2M | 0.96% |
500,000
| – | – |
|
41
IPG Photonics
IPGP
$3.42B
| $12.2M | 0.96% |
160,000
-25,000
| -14% | -$1.9M |
|
42
Phillips 66
PSX
$52.8B
| $11.5M | 0.91% |
150,000
-25,000
| -14% | -$1.92M |
|
|
VIA
43
DELISTED
Viacom Inc. Class A
VIA
| $11.5M | 0.91% |
260,000
| – | – |
|
|
PARAA
44
DELISTED
Paramount Global Class A
PARAA
| $11.2M | 0.89% |
250,000
| – | – |
|
|
RYL
45
DELISTED
RYLAND GROUP INC
RYL
| $11M | 0.87% |
270,000
-50,000
| -16% | -$2.04M |
|
46
Wynn Resorts
WYNN
$13.1B
| $10.9M | 0.86% |
205,000
-55,000
| -21% | -$2.92M |
|
|
47
Under Armour
UAA
$2.17B
| $10.6M | 0.84% |
+221,562
| New | +$10.6M |
|
48
Outfront Media
OUT
$3.12B
| $10.4M | 0.82% |
507,988
| – | – |
|
49
Canadian Natural Resources
CNQ
$65B
| $9.73M | 0.77% |
1,034,273
| – | – |
|
50
Autodesk
ADSK
$67.6B
| $9.71M | 0.77% |
220,000
-5,000
| -2% | -$221K |
|