PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.8%
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
+$1.05B
(-0.36%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$7.86M |
| 2 |
Murphy Oil
MUR
|
$2.56M |
| 3 |
Regency Centers
REG
|
$2.19M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.62M |
| 5 |
Peabody Energy
BTU
|
$295K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$27.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
Ryder
R
|
$216K |
| 4 |
FRC
First Republic Bank
FRC
|
$200K |
| 5 |
Morgan Stanley
MS
|
$134K |
Sector Composition
| 1 | Real Estate | 23.06% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 14.63% |
| 4 | Materials | 12.52% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $14.4M | 1.38% |
1,021,000
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $13.9M | 1.33% |
107,000
| – | – |
|
28
Autodesk
ADSK
$67.6B
| $13.4M | 1.28% |
133,000
| – | – |
|
|
PARAA
29
DELISTED
Paramount Global Class A
PARAA
| $13M | 1.24% |
200,000
| – | – |
|
30
Federal Realty Investment Trust
FRT
$8.63B
| $12.6M | 1.21% |
100,000
| – | – |
|
31
Boston Properties
BXP
$11.7B
| $12.3M | 1.17% |
100,000
| – | – |
|
32
Sanmina
SANM
$6.21B
| $11.8M | 1.13% |
310,000
| – | – |
|
33
Outfront Media
OUT
$3.12B
| $11.6M | 1.1% |
507,988
| – | – |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $11.2M | 1.07% |
107,000
-1,000
| -0.9% | -$105K |
|
35
Walt Disney
DIS
$211B
| $11.2M | 1.06% |
105,000
| – | – |
|
|
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.9M | 0.94% |
500,000
| – | – |
|
37
State Street
STT
$32.1B
| $9.6M | 0.92% |
107,000
-1,000
| -0.9% | -$89.7K |
|
38
APA Corp
APA
$8.11B
| $9.59M | 0.91% |
200,000
| – | – |
|
39
Vornado Realty Trust
VNO
$7.55B
| $9.39M | 0.9% |
123,700
| – | – |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $8.97M | 0.86% |
315,000
| – | – |
|
41
HF Sinclair
DINO
$9.65B
| $8.93M | 0.85% |
325,000
| – | – |
|
42
ConocoPhillips
COP
$118B
| $8.79M | 0.84% |
200,000
| – | – |
|
43
KeyCorp
KEY
$20.8B
| $8.43M | 0.8% |
450,000
| – | – |
|
44
Phillips 66
PSX
$52.8B
| $8.27M | 0.79% |
100,000
| – | – |
|
|
45
Twilio
TWLO
$16.1B
| $7.86M | 0.75% |
+270,000
| New | +$7.86M |
|
|
46
Regency Centers
REG
$13.1B
| $7.83M | 0.75% |
125,000
+35,000
| +39% | +$2.19M |
|
47
Agilent Technologies
A
$35.5B
| $7.83M | 0.75% |
132,000
| – | – |
|
48
UDR
UDR
$12.7B
| $7.79M | 0.74% |
200,000
| – | – |
|
49
Nucor
NUE
$33.3B
| $7.7M | 0.73% |
133,000
-2,000
| -1% | -$116K |
|
50
Gilead Sciences
GILD
$140B
| $7.57M | 0.72% |
107,000
| – | – |
|