PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.32%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$986M
AUM Growth
+$986M
(-22%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
76
New
2
Increased
–
Reduced
55
Closed
2
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Prologis
PLD
|
$21.5M |
| 3 |
Essex Property Trust
ESS
|
$18M |
| 4 |
AvalonBay Communities
AVB
|
$13.8M |
| 5 |
BHP
BHP
|
$12.9M |
Sector Composition
| 1 | Real Estate | 30.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $13.5M | 1.37% |
450,000
-50,000
| -10% | -$1.5M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $13.3M | 1.35% |
111,000
-29,000
| -21% | -$3.47M |
|
28
Parker-Hannifin
PH
$94.8B
| $13.1M | 1.33% |
135,000
-25,000
| -16% | -$2.42M |
|
29
HF Sinclair
DINO
$9.65B
| $13M | 1.31% |
325,000
-205,000
| -39% | -$8.18M |
|
30
Illinois Tool Works
ITW
$76.2B
| $12.5M | 1.27% |
135,000
-25,000
| -16% | -$2.32M |
|
31
Vornado Realty Trust
VNO
$7.55B
| $12.5M | 1.27% |
154,625
-92,775
| -38% | -$7.5M |
|
|
EQY
32
DELISTED
Equity One
EQY
| $12.2M | 1.24% |
450,000
-250,000
| -36% | -$6.79M |
|
33
Kimco Realty
KIM
$15.2B
| $11.9M | 1.21% |
450,000
-50,000
| -10% | -$1.32M |
|
|
CSR
34
Centerspace
CSR
$986M
| $11.8M | 1.2% |
170,000
| – | – |
|
|
PARAA
35
DELISTED
Paramount Global Class A
PARAA
| $11.7M | 1.19% |
225,000
-25,000
| -10% | -$1.3M |
|
36
IPG Photonics
IPGP
$3.42B
| $11.6M | 1.18% |
130,000
-30,000
| -19% | -$2.67M |
|
37
Gilead Sciences
GILD
$140B
| $11.2M | 1.14% |
111,000
-29,000
| -21% | -$2.93M |
|
38
Canadian Natural Resources
CNQ
$65B
| $10.9M | 1.11% |
1,034,273
| – | – |
|
39
Outfront Media
OUT
$3.12B
| $10.9M | 1.11% |
507,988
| – | – |
|
40
Autodesk
ADSK
$67.6B
| $10.4M | 1.05% |
170,000
-50,000
| -23% | -$3.05M |
|
41
Sanmina
SANM
$6.21B
| $9.78M | 0.99% |
475,000
-250,000
| -34% | -$5.15M |
|
|
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.62M | 0.98% |
500,000
| – | – |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $9.46M | 0.96% |
450,000
-250,000
| -36% | -$5.26M |
|
44
ConocoPhillips
COP
$118B
| $9.34M | 0.95% |
200,000
-75,000
| -27% | -$3.5M |
|
45
Wynn Resorts
WYNN
$13.1B
| $9M | 0.91% |
130,000
-75,000
| -37% | -$5.19M |
|
46
APA Corp
APA
$8.11B
| $8.89M | 0.9% |
200,000
| – | – |
|
47
Under Armour
UAA
$2.17B
| $8.87M | 0.9% |
221,562
| – | – |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $8.21M | 0.83% |
110,000
-25,000
| -19% | -$1.87M |
|
49
Phillips 66
PSX
$52.8B
| $8.18M | 0.83% |
100,000
-50,000
| -33% | -$4.09M |
|
|
VIA
50
DELISTED
Viacom Inc. Class A
VIA
| $7.04M | 0.71% |
160,000
-100,000
| -38% | -$4.4M |
|