PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.26%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 2 |
Under Armour Class C
UA
|
$4.94M |
| 3 |
KeyCorp
KEY
|
$4.25M |
| 4 |
Williams-Sonoma
WSM
|
$2.45M |
| 5 |
Wynn Resorts
WYNN
|
$2.27M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.94M |
| 2 |
Prologis
PLD
|
$2.45M |
| 3 |
EQY
Equity One
EQY
|
$1.61M |
| 4 |
Weyerhaeuser
WY
|
$1.49M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.33M |
Sector Composition
| 1 | Real Estate | 30.23% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 11.99% |
| 4 | Materials | 11.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $13.9M | 1.26% | 133,000 -2,000 | -1% | -$208K |
|
27
Morgan Stanley
MS
$240B
| $13.5M | 1.23% | 520,000 -5,000 | -1% | -$130K |
|
28
Ryder
R
$7.65B
| $13.1M | 1.2% | 215,000 | – | – |
|
29
Charles Schwab
SCHW
$174B
| $13M | 1.19% | 515,000 | – | – |
|
30
Walt Disney
DIS
$213B
| $12.9M | 1.18% | 132,000 -3,000 | -2% | -$293K |
|
|
EQY
31
DELISTED
Equity One
EQY
| $12.9M | 1.17% | 400,000 -50,000 | -11% | -$1.61M |
|
32
Kimco Realty
KIM
$15.2B
| $12.6M | 1.14% | 400,000 | – | – |
|
33
Vornado Realty Trust
VNO
$7.3B
| $12.5M | 1.14% | 125,000 | – | – |
|
|
UBA
34
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.4M | 1.13% | 500,000 | – | – |
|
35
Sanmina
SANM
$6.26B
| $12.3M | 1.12% | 460,000 -5,000 | -1% | -$134K |
|
36
Outfront Media
OUT
$3.12B
| $12.1M | 1.1% | 500,000 | – | – |
|
|
37
Weyerhaeuser
WY
$18.7B
| $11.9M | 1.09% | 400,000 -50,000 | -11% | -$1.49M |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| $11.5M | 1.05% | 200,000 | – | – |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $11.3M | 1.03% | +162,000 | New | +$11.3M |
|
40
State Street
STT
$32.6B
| $11.3M | 1.03% | 210,000 | – | – |
|
41
APA Corp
APA
$8.31B
| $11.1M | 1.02% | 200,000 | – | – |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.97% | 400,000 -50,000 | -11% | -$1.33M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $10.7M | 0.97% | 108,000 -2,000 | -2% | -$197K |
|
44
IPG Photonics
IPGP
$3.45B
| $10.4M | 0.95% | 130,000 | – | – |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $9.82M | 0.9% | 109,000 -1,000 | -0.9% | -$90.1K |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $9.5M | 0.87% | 215,000 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $9.01M | 0.82% | 108,000 -2,000 | -2% | -$167K |
|
48
ConocoPhillips
COP
$124B
| $8.72M | 0.8% | 200,000 | – | – |
|
49
Autodesk
ADSK
$67.3B
| $8.61M | 0.78% | 159,000 -1,000 | -0.6% | -$54.1K |
|
|
50
Williams-Sonoma
WSM
$23.1B
| $8.45M | 0.77% | 162,000 +47,000 | +41% | +$2.45M |
|