PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.32%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$940M
AUM Growth
+$940M
(-7.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.73M |
| 2 |
Highwoods Properties
HIW
|
$6.57M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$6.31M |
| 4 |
Atara Biotherapeutics
ATRA
|
$3.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24M |
| 2 |
Prologis
PLD
|
$9.45M |
| 3 |
BHP
BHP
|
$8.89M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$6.03M |
| 5 |
Digital Realty Trust
DLR
|
$5.27M |
Sector Composition
| 1 | Real Estate | 20.19% |
| 2 | Energy | 19.46% |
| 3 | Materials | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $12.3M | 1.31% |
100,000
| – | – |
|
27
ConocoPhillips
COP
$118B
| $11.9M | 1.26% |
200,000
| – | – |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $11.8M | 1.25% |
107,000
| – | – |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $11.6M | 1.24% |
100,000
| – | – |
|
30
Morgan Stanley
MS
$237B
| $11.6M | 1.23% |
215,000
-50,000
| -19% | -$2.7M |
|
31
HF Sinclair
DINO
$9.65B
| $10.7M | 1.14% |
220,000
-55,000
| -20% | -$2.69M |
|
32
State Street
STT
$32.1B
| $10.7M | 1.14% |
107,000
| – | – |
|
33
Walt Disney
DIS
$211B
| $10.5M | 1.12% |
105,000
| – | – |
|
34
Twilio
TWLO
$16.1B
| $10.3M | 1.1% |
270,000
| – | – |
|
35
Rio Tinto
RIO
$102B
| $10.3M | 1.1% |
200,000
-50,000
| -20% | -$2.58M |
|
|
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.65M | 1.03% |
500,000
| – | – |
|
37
Phillips 66
PSX
$52.8B
| $9.59M | 1.02% |
100,000
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $9.55M | 1.02% |
107,000
| – | – |
|
39
Outfront Media
OUT
$3.12B
| $9.37M | 1% |
500,000
| – | – |
|
40
Regency Centers
REG
$13.1B
| $8.85M | 0.94% |
150,000
| – | – |
|
41
KeyCorp
KEY
$20.8B
| $8.8M | 0.94% |
450,000
| – | – |
|
42
BP
BP
$88.8B
| $8.11M | 0.86% |
200,000
| – | -$122K |
|
43
Gilead Sciences
GILD
$140B
| $8.07M | 0.86% |
107,000
| – | – |
|
|
44
Lennar Class A
LEN
$34.7B
| $7.73M | 0.82% |
+131,195
| New | +$7.73M |
|
45
APA Corp
APA
$8.11B
| $7.7M | 0.82% |
200,000
| – | – |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $7.69M | 0.82% |
315,000
| – | – |
|
47
Agilent Technologies
A
$35.5B
| $7.16M | 0.76% |
107,000
| – | – |
|
48
Vornado Realty Trust
VNO
$7.55B
| $6.73M | 0.72% |
100,000
| – | – |
|
|
49
Highwoods Properties
HIW
$3.36B
| $6.57M | 0.7% |
+150,000
| New | +$6.57M |
|
50
Nucor
NUE
$33.3B
| $6.54M | 0.7% |
107,000
| – | – |
|