PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+4.16%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.05B
AUM Growth
-$6.84M
(-0.65%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Regency Centers
REG
|
$5.98M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.69M |
| 3 |
CSR
Centerspace
CSR
|
$297K |
| 4 |
KeyCorp
KEY
|
$178K |
| 5 |
Freeport-McMoran
FCX
|
$66.8K |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$8.44M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$6.6M |
| 3 |
Rio Tinto
RIO
|
$4.07M |
| 4 |
BHP
BHP
|
$3.63M |
| 5 |
ELME
Elme Communities
ELME
|
$3.13M |
Sector Composition
| 1 | Real Estate | 22.18% |
| 2 | Energy | 15.74% |
| 3 | Communication Services | 14.26% |
| 4 | Materials | 12.89% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $14.2M | 1.35% |
107,000
| – | – |
|
|
PARAA
27
DELISTED
Paramount Global Class A
PARAA
| $14.1M | 1.34% |
200,000
| – | – |
|
28
Federal Realty Investment Trust
FRT
$8.71B
| $13.4M | 1.27% |
100,000
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $13.3M | 1.27% |
107,000
| – | – |
|
30
Outfront Media
OUT
$3.11B
| $13.3M | 1.26% |
507,988
| – | – |
|
31
Boston Properties
BXP
$11.9B
| $13.2M | 1.26% |
100,000
| – | – |
|
32
IPG Photonics
IPGP
$3.48B
| $12.7M | 1.21% |
105,000
-25,000
| -19% | -$3.02M |
|
33
Sanmina
SANM
$6.39B
| $12.6M | 1.2% |
310,000
-50,000
| -14% | -$2.03M |
|
34
Walt Disney
DIS
$214B
| $11.9M | 1.13% |
105,000
-25,000
| -19% | -$2.83M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $11.6M | 1.11% |
315,000
+100,000
| +47% | +$3.69M |
|
36
Autodesk
ADSK
$68.1B
| $11.5M | 1.09% |
133,000
| – | – |
|
|
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.3M | 0.98% |
500,000
| – | – |
|
38
APA Corp
APA
$8.39B
| $10.3M | 0.98% |
200,000
| – | – |
|
39
Vornado Realty Trust
VNO
$7.66B
| $10M | 0.95% |
123,700
-30,925
| -20% | -$2.51M |
|
40
ConocoPhillips
COP
$120B
| $9.97M | 0.95% |
200,000
| – | – |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $9.26M | 0.88% |
108,000
| – | – |
|
42
HF Sinclair
DINO
$9.65B
| $9.21M | 0.88% |
325,000
-50,000
| -13% | -$1.42M |
|
43
State Street
STT
$32.4B
| $8.6M | 0.82% |
108,000
| – | – |
|
44
Devon Energy
DVN
$22.6B
| $8.34M | 0.79% |
200,000
| – | – |
|
45
Nucor
NUE
$33.3B
| $8.06M | 0.77% |
135,000
| – | – |
|
|
46
KeyCorp
KEY
$21B
| $8M | 0.76% |
450,000
+10,000
| +2% | +$178K |
|
47
Phillips 66
PSX
$53.2B
| $7.92M | 0.75% |
100,000
| – | – |
|
48
Harley-Davidson
HOG
$3.67B
| $7.87M | 0.75% |
130,000
| – | – |
|
|
VIA
49
DELISTED
Viacom Inc. Class A
VIA
| $7.8M | 0.74% |
160,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $7.27M | 0.69% |
107,000
| – | – |
|