PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.82%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
77
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.84M |
| 2 |
CSR
Centerspace
CSR
|
$893K |
| 3 |
KeyCorp
KEY
|
$669K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Prologis
PLD
|
$2.68M |
| 3 |
Texas Pacific Land
TPL
|
$2.35M |
| 4 |
UDR
UDR
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$257K |
Sector Composition
| 1 | Real Estate | 27.71% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 12.43% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $15.1M | 1.33% | 155,000 | – | – |
|
27
State Street
STT
$32.6B
| $14.6M | 1.28% | 210,000 | – | – |
|
|
28
UDR
UDR
$13.1B
| $14.4M | 1.26% | 400,000 -50,000 | -11% | -$1.8M |
|
|
CSR
29
Centerspace
CSR
$997M
| $14.3M | 1.25% | 2,400,000 +150,000 | +7% | +$893K |
|
30
Ryder
R
$7.65B
| $14.2M | 1.24% | 215,000 | – | – |
|
31
Sanmina
SANM
$6.26B
| $13.1M | 1.15% | 460,000 | – | – |
|
32
Weyerhaeuser
WY
$18.7B
| $12.8M | 1.12% | 400,000 | – | – |
|
33
APA Corp
APA
$8.31B
| $12.8M | 1.12% | 200,000 | – | – |
|
34
Vornado Realty Trust
VNO
$7.3B
| $12.7M | 1.11% | 125,000 | – | – |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $12.5M | 1.1% | 162,000 | – | – |
|
|
EQY
36
DELISTED
Equity One
EQY
| $12.2M | 1.07% | 400,000 | – | – |
|
37
Walt Disney
DIS
$213B
| $12.2M | 1.07% | 131,000 -1,000 | -0.8% | -$92.9K |
|
38
Outfront Media
OUT
$3.12B
| $11.8M | 1.04% | 500,000 | – | – |
|
39
Kimco Realty
KIM
$15.2B
| $11.6M | 1.02% | 400,000 | – | – |
|
40
Autodesk
ADSK
$67.3B
| $11.4M | 1% | 158,000 -1,000 | -0.6% | -$72.3K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $11.3M | 0.99% | 108,000 | – | – |
|
|
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.1M | 0.98% | 500,000 | – | – |
|
|
PARAA
43
DELISTED
Paramount Global Class A
PARAA
| $11M | 0.96% | 200,000 | – | – |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.96% | 400,000 | – | – |
|
45
IPG Photonics
IPGP
$3.45B
| $10.7M | 0.94% | 130,000 | – | – |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.88% | 108,000 -1,000 | -0.9% | -$93.3K |
|
|
47
HF Sinclair
DINO
$9.52B
| $9.8M | 0.86% | 400,000 +75,000 | +23% | +$1.84M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $9.34M | 0.82% | 215,000 | – | – |
|
49
Devon Energy
DVN
$22.9B
| $8.82M | 0.77% | 200,000 | – | – |
|
50
ConocoPhillips
COP
$124B
| $8.69M | 0.76% | 200,000 | – | – |
|