PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.02B
AUM Growth
+$1.02B
(-2.7%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
15
Closed
5
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$455K |
| 2 |
Atara Biotherapeutics
ATRA
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Prologis
PLD
|
$9.68M |
| 3 |
Digital Realty Trust
DLR
|
$5.7M |
| 4 |
Qualcomm
QCOM
|
$5.6M |
| 5 |
BHP
BHP
|
$4.6M |
Sector Composition
| 1 | Real Estate | 20.49% |
| 2 | Energy | 18.56% |
| 3 | Materials | 15.68% |
| 4 | Industrials | 13.19% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $13.9M | 1.36% |
160,000
| – | – |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $13.3M | 1.3% |
100,000
| – | – |
|
28
Rio Tinto
RIO
$102B
| $13.2M | 1.3% |
250,000
-50,000
| -17% | -$2.65M |
|
29
Boston Properties
BXP
$11.7B
| $13M | 1.28% |
100,000
| – | – |
|
30
Outfront Media
OUT
$3.12B
| $11.6M | 1.14% |
507,988
| – | – |
|
31
Autodesk
ADSK
$67.9B
| $11.3M | 1.11% |
108,000
| – | – |
|
32
Walt Disney
DIS
$211B
| $11.3M | 1.11% |
105,000
| – | – |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $11.3M | 1.1% |
107,000
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $11.2M | 1.1% |
107,000
| – | – |
|
35
ConocoPhillips
COP
$118B
| $11M | 1.08% |
200,000
| – | – |
|
|
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.9M | 1.07% |
500,000
| – | – |
|
37
State Street
STT
$32.1B
| $10.4M | 1.02% |
107,000
| – | – |
|
38
Regency Centers
REG
$13.1B
| $10.4M | 1.02% |
150,000
| – | – |
|
39
Phillips 66
PSX
$52.8B
| $10.1M | 0.99% |
100,000
| – | – |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $9.93M | 0.97% |
315,000
| – | – |
|
41
KeyCorp
KEY
$20.8B
| $9.08M | 0.89% |
450,000
| – | – |
|
42
APA Corp
APA
$8.11B
| $8.44M | 0.83% |
200,000
| – | – |
|
43
BP
BP
$88.8B
| $8.41M | 0.82% |
218,488
-3,286
| -1% | -$126K |
|
44
Devon Energy
DVN
$22.3B
| $8.28M | 0.81% |
200,000
| – | – |
|
45
Vornado Realty Trust
VNO
$7.55B
| $7.82M | 0.77% |
100,000
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $7.67M | 0.75% |
107,000
| – | – |
|
47
Agilent Technologies
A
$35.5B
| $7.17M | 0.7% |
107,000
| – | – |
|
48
Sanmina
SANM
$6.21B
| $6.93M | 0.68% |
210,000
| – | – |
|
49
Nucor
NUE
$33.3B
| $6.8M | 0.67% |
107,000
| – | – |
|
50
Twilio
TWLO
$16.1B
| $6.37M | 0.63% |
270,000
| – | – |
|