PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.23%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.04B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
75
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$7.15M |
| 2 |
Ryder
R
|
$6.8M |
| 3 |
CSR
Centerspace
CSR
|
$2.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$1.46M |
| 2 |
Kimco Realty
KIM
|
$1.44M |
| 3 |
Autodesk
ADSK
|
$583K |
| 4 |
Meta Platforms (Facebook)
META
|
$342K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$334K |
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Energy | 13.34% |
| 3 | Communication Services | 12.67% |
| 4 | Materials | 10.96% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryder
R
$7.59B
| $13.9M | 1.33% |
215,000
+105,000
| +95% | +$6.8M |
|
27
Illinois Tool Works
ITW
$76.5B
| $13.8M | 1.33% |
135,000
| – | – |
|
28
Canadian Natural Resources
CNQ
$64.8B
| $13.5M | 1.29% |
1,034,273
| – | – |
|
29
Walt Disney
DIS
$212B
| $13.4M | 1.29% |
135,000
| – | – |
|
30
Morgan Stanley
MS
$238B
| $13.1M | 1.26% |
525,000
-5,000
| -0.9% | -$125K |
|
|
EQY
31
DELISTED
Equity One
EQY
| $12.9M | 1.24% |
450,000
| – | – |
|
32
IPG Photonics
IPGP
$3.41B
| $12.5M | 1.2% |
130,000
| – | – |
|
33
State Street
STT
$32.2B
| $12.3M | 1.18% |
210,000
-2,000
| -0.9% | -$117K |
|
34
Wynn Resorts
WYNN
$12.8B
| $12.1M | 1.16% |
130,000
| – | – |
|
35
Vornado Realty Trust
VNO
$7.68B
| $11.8M | 1.13% |
154,625
| – | – |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| $11.7M | 1.12% |
200,000
-25,000
| -11% | -$1.46M |
|
|
37
Kimco Realty
KIM
$15.4B
| $11.5M | 1.1% |
400,000
-50,000
| -11% | -$1.44M |
|
38
HF Sinclair
DINO
$9.65B
| $11.5M | 1.1% |
325,000
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $11M | 1.06% |
110,000
-1,000
| -0.9% | -$100K |
|
40
Sanmina
SANM
$6.28B
| $10.9M | 1.04% |
465,000
-10,000
| -2% | -$234K |
|
41
Outfront Media
OUT
$3.08B
| $10.6M | 1.01% |
507,988
| – | – |
|
|
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.5M | 1% |
500,000
| – | – |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.97% |
450,000
| – | – |
|
44
Gilead Sciences
GILD
$141B
| $10.1M | 0.97% |
110,000
-1,000
| -0.9% | -$91.9K |
|
45
APA Corp
APA
$8.13B
| $9.76M | 0.94% |
200,000
| – | – |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $9.4M | 0.9% |
110,000
| – | – |
|
47
Under Armour
UAA
$2.17B
| $9.33M | 0.89% |
221,562
| – | – |
|
|
48
Autodesk
ADSK
$67.2B
| $9.33M | 0.89% |
160,000
-10,000
| -6% | -$583K |
|
49
Phillips 66
PSX
$52.9B
| $8.66M | 0.83% |
100,000
| – | – |
|
50
ConocoPhillips
COP
$119B
| $8.05M | 0.77% |
200,000
| – | – |
|