PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
38
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.5M |
| 2 |
CSR
Centerspace
CSR
|
$356K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$83K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$9.83M |
| 3 |
State Street
STT
|
$7.93M |
| 4 |
Prologis
PLD
|
$7.92M |
| 5 |
ELME
Elme Communities
ELME
|
$6.54M |
Sector Composition
| 1 | Real Estate | 23.95% |
| 2 | Energy | 16.62% |
| 3 | Materials | 13.36% |
| 4 | Communication Services | 11.97% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $13.5M | 1.28% | 130,000 -1,000 | -0.8% | -$104K |
|
27
Wynn Resorts
WYNN
$13.2B
| $13.4M | 1.27% | 155,000 | – | – |
|
28
Sanmina
SANM
$6.26B
| $13.2M | 1.25% | 360,000 -100,000 | -22% | -$3.67M |
|
29
Illinois Tool Works
ITW
$77.1B
| $13.1M | 1.24% | 107,000 -26,000 | -20% | -$3.18M |
|
30
Vornado Realty Trust
VNO
$7.3B
| $13M | 1.23% | 125,000 | – | – |
|
|
PARAA
31
DELISTED
Paramount Global Class A
PARAA
| $12.9M | 1.22% | 200,000 | – | – |
|
32
IPG Photonics
IPGP
$3.45B
| $12.8M | 1.21% | 130,000 | – | – |
|
33
APA Corp
APA
$8.31B
| $12.7M | 1.2% | 200,000 | – | – |
|
34
Boston Properties
BXP
$11.5B
| $12.6M | 1.19% | 100,000 -25,000 | -20% | -$3.14M |
|
35
Outfront Media
OUT
$3.12B
| $12.4M | 1.17% | 500,000 | – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $12.4M | 1.17% | 107,000 -1,000 | -0.9% | -$116K |
|
37
HF Sinclair
DINO
$9.52B
| $12.3M | 1.16% | 375,000 -25,000 | -6% | -$819K |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.1M | 1.14% | 500,000 | – | – |
|
39
UDR
UDR
$13.1B
| $10M | 0.95% | 275,000 -125,000 | -31% | -$4.56M |
|
40
ConocoPhillips
COP
$124B
| $10M | 0.95% | 200,000 | – | – |
|
41
Autodesk
ADSK
$67.3B
| $9.84M | 0.93% | 133,000 -25,000 | -16% | -$1.85M |
|
|
ELME
42
Elme Communities
ELME
$1.51B
| $9.81M | 0.93% | 300,000 -200,000 | -40% | -$6.54M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $9.16M | 0.87% | 108,000 | – | – |
|
44
Devon Energy
DVN
$22.9B
| $9.13M | 0.86% | 200,000 | – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $8.71M | 0.82% | 215,000 | – | – |
|
46
Phillips 66
PSX
$54B
| $8.64M | 0.82% | 100,000 | – | – |
|
|
EQY
47
DELISTED
Equity One
EQY
| $8.44M | 0.8% | 275,000 -125,000 | -31% | -$3.84M |
|
|
48
State Street
STT
$32.6B
| $8.39M | 0.79% | 108,000 -102,000 | -49% | -$7.93M |
|
49
KeyCorp
KEY
$21.2B
| $8.04M | 0.76% | 440,000 | – | – |
|
50
Nucor
NUE
$34.1B
| $8.04M | 0.76% | 135,000 | – | – |
|