PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.94%
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
(+0.01%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.96M |
| 2 |
Murphy Oil
MUR
|
$2.66M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$1.71M |
| 4 |
Regency Centers
REG
|
$1.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Prologis
PLD
|
$12.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$7.23M |
| 5 |
Harley-Davidson
HOG
|
$7.02M |
Sector Composition
| 1 | Real Estate | 22.54% |
| 2 | Energy | 17% |
| 3 | Communication Services | 13.79% |
| 4 | Materials | 13.11% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $13.6M | 1.29% |
310,000
-100,000
| -24% | -$4.37M |
|
|
27
Morgan Stanley
MS
$237B
| $12.8M | 1.22% |
265,000
-150,000
| -36% | -$7.23M |
|
28
Outfront Media
OUT
$3.12B
| $12.6M | 1.2% |
507,988
| – | – |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $12.4M | 1.19% |
100,000
| – | – |
|
30
Boston Properties
BXP
$11.7B
| $12.3M | 1.17% |
100,000
| – | – |
|
31
Autodesk
ADSK
$67.6B
| $12.1M | 1.16% |
108,000
-25,000
| -19% | -$2.81M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $11.6M | 1.11% |
107,000
| – | – |
|
|
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.9M | 1.04% |
500,000
| – | – |
|
34
Walt Disney
DIS
$211B
| $10.4M | 0.99% |
105,000
| – | – |
|
35
State Street
STT
$32.1B
| $10.2M | 0.98% |
107,000
| – | – |
|
36
ConocoPhillips
COP
$118B
| $10M | 0.96% |
200,000
| – | – |
|
37
HF Sinclair
DINO
$9.65B
| $9.89M | 0.94% |
275,000
-50,000
| -15% | -$1.8M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $9.35M | 0.89% |
315,000
| – | – |
|
|
39
Regency Centers
REG
$13.1B
| $9.31M | 0.89% |
150,000
+25,000
| +20% | +$1.55M |
|
40
Phillips 66
PSX
$52.8B
| $9.16M | 0.87% |
100,000
| – | – |
|
41
APA Corp
APA
$8.11B
| $9.16M | 0.87% |
200,000
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $8.67M | 0.83% |
107,000
| – | – |
|
43
KeyCorp
KEY
$20.8B
| $8.47M | 0.81% |
450,000
| – | – |
|
44
Twilio
TWLO
$16.1B
| $8.06M | 0.77% |
270,000
| – | – |
|
45
Sanmina
SANM
$6.21B
| $7.8M | 0.74% |
210,000
-100,000
| -32% | -$3.72M |
|
46
Vornado Realty Trust
VNO
$7.55B
| $7.69M | 0.73% |
100,000
-23,700
| -19% | -$1.82M |
|
47
BP
BP
$88.8B
| $7.69M | 0.73% |
221,774
-3,819
| -2% | -$132K |
|
48
UDR
UDR
$12.7B
| $7.61M | 0.73% |
200,000
| – | – |
|
49
Devon Energy
DVN
$22.3B
| $7.34M | 0.7% |
200,000
| – | – |
|
|
PARAA
50
DELISTED
Paramount Global Class A
PARAA
| $7.3M | 0.7% |
125,000
-75,000
| -38% | -$4.38M |
|