PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.35%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$975M
AUM Growth
+$975M
(+3.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
BHP
BHP
|
$5M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$4.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.61M |
| 5 |
Texas Pacific Land
TPL
|
$3.48M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 20.61% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $13.1M | 1.35% | 200,000 | – | – |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $13.1M | 1.34% | 135,000 | – | – |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $12.7M | 1.3% | 100,000 | – | – |
|
29
Boston Properties
BXP
$11.5B
| $12.5M | 1.29% | 100,000 | – | – |
|
30
ConocoPhillips
COP
$124B
| $12.2M | 1.25% | 175,000 -25,000 | -13% | -$1.74M |
|
|
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.3M | 1.16% | 500,000 | – | – |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $11.2M | 1.15% | 106,000 -1,000 | -0.9% | -$106K |
|
33
Phillips 66
PSX
$54B
| $11.2M | 1.15% | 100,000 | – | – |
|
34
Rio Tinto
RIO
$102B
| $11.1M | 1.14% | 200,000 | – | – |
|
35
Walt Disney
DIS
$213B
| $11M | 1.13% | 105,000 | – | – |
|
36
Morgan Stanley
MS
$240B
| $10.2M | 1.05% | 215,000 | – | – |
|
37
State Street
STT
$32.6B
| $9.96M | 1.02% | 107,000 | – | – |
|
38
Outfront Media
OUT
$3.12B
| $9.73M | 1% | 500,000 | – | – |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $9.53M | 0.98% | 315,000 | – | – |
|
40
APA Corp
APA
$8.31B
| $9.35M | 0.96% | 200,000 | – | – |
|
41
Regency Centers
REG
$13.2B
| $9.31M | 0.95% | 150,000 | – | – |
|
42
BP
BP
$90.8B
| $9.13M | 0.94% | 200,000 | – | – |
|
43
KeyCorp
KEY
$21.2B
| $8.79M | 0.9% | 450,000 | – | – |
|
44
Devon Energy
DVN
$22.9B
| $8.79M | 0.9% | 200,000 | – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $8.5M | 0.87% | 107,000 | – | – |
|
46
Highwoods Properties
HIW
$3.41B
| $7.61M | 0.78% | 150,000 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $7.58M | 0.78% | 107,000 | – | – |
|
48
Vornado Realty Trust
VNO
$7.3B
| $7.39M | 0.76% | 100,000 | – | – |
|
49
Lennar Class A
LEN
$34.5B
| $6.88M | 0.71% | 131,000 -195 | -0.1% | -$10.2K |
|
50
Murphy Oil
MUR
$3.55B
| $6.75M | 0.69% | 200,000 | – | – |
|