PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$910M
AUM Growth
+$910M
(-6.7%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
76
New
–
Increased
–
Reduced
22
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.39M |
| 3 |
BHP
BHP
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$5.62M |
| 5 |
Ryder
R
|
$5.48M |
Sector Composition
| 1 | Real Estate | 21.12% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 13.66% |
| 4 | Materials | 12.43% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.52B
| $11.9M | 1.31% | 170,000 -50,000 | -23% | -$3.5M |
|
27
ConocoPhillips
COP
$124B
| $11.6M | 1.28% | 150,000 -25,000 | -14% | -$1.94M |
|
28
Phillips 66
PSX
$54B
| $11.3M | 1.24% | 100,000 | – | – |
|
|
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.6M | 1.17% | 500,000 | – | – |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $10.6M | 1.16% | 110,000 -25,000 | -19% | -$2.4M |
|
31
Charles Schwab
SCHW
$174B
| $10.3M | 1.13% | 210,000 -100,000 | -32% | -$4.92M |
|
32
Prologis
PLD
$106B
| $10.2M | 1.12% | 150,000 -50,000 | -25% | -$3.39M |
|
33
Morgan Stanley
MS
$240B
| $10M | 1.1% | 215,000 | – | – |
|
34
Outfront Media
OUT
$3.12B
| $9.98M | 1.1% | 500,000 | – | – |
|
35
Regency Centers
REG
$13.2B
| $9.7M | 1.07% | 150,000 | – | – |
|
|
36
Ryder
R
$7.65B
| $9.65M | 1.06% | 132,000 -75,000 | -36% | -$5.48M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $9.58M | 1.05% | 107,000 | – | – |
|
|
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.36M | 1.03% | 275,000 | – | – |
|
39
State Street
STT
$32.6B
| $8.96M | 0.99% | 107,000 | – | – |
|
40
KeyCorp
KEY
$21.2B
| $8.95M | 0.98% | 450,000 | – | – |
|
41
Gilead Sciences
GILD
$140B
| $8.26M | 0.91% | 107,000 | – | – |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $8.17M | 0.9% | 250,000 -150,000 | -38% | -$4.9M |
|
43
Rio Tinto
RIO
$102B
| $7.65M | 0.84% | 150,000 -50,000 | -25% | -$2.55M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $7.64M | 0.84% | 265,000 -50,000 | -16% | -$1.44M |
|
45
Agilent Technologies
A
$35.7B
| $7.55M | 0.83% | 107,000 | – | – |
|
46
Vornado Realty Trust
VNO
$7.3B
| $7.3M | 0.8% | 100,000 | – | – |
|
47
APA Corp
APA
$8.31B
| $7.15M | 0.79% | 150,000 -50,000 | -25% | -$2.38M |
|
48
Highwoods Properties
HIW
$3.41B
| $7.09M | 0.78% | 150,000 | – | – |
|
49
Williams-Sonoma
WSM
$23.1B
| $7.03M | 0.77% | 107,000 | – | – |
|
50
BP
BP
$90.8B
| $6.92M | 0.76% | 150,000 -50,000 | -25% | -$2.31M |
|