PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-17.02%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$733M
AUM Growth
+$733M
(-19%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
76
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
$4.24M |
| 2 |
Nutrien
NTR
|
$2.59M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$110M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$3.68M |
| 3 |
The Mosaic Company
MOS
|
$3.48M |
| 4 |
HF Sinclair
DINO
|
$1.28M |
| 5 |
Rio Tinto
RIO
|
$1.21M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Energy | 18.18% |
| 3 | Materials | 12.98% |
| 4 | Industrials | 12.78% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.61M | 1.31% | 500,000 | – | – |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $9.56M | 1.3% | 110,000 | – | – |
|
28
ConocoPhillips
COP
$124B
| $9.35M | 1.28% | 150,000 | – | – |
|
29
Outfront Media
OUT
$3.12B
| $9.06M | 1.24% | 500,000 | – | – |
|
30
Prologis
PLD
$106B
| $8.81M | 1.2% | 150,000 | – | – |
|
31
Regency Centers
REG
$13.2B
| $8.8M | 1.2% | 150,000 | – | – |
|
32
Charles Schwab
SCHW
$174B
| $8.72M | 1.19% | 210,000 | – | – |
|
33
Phillips 66
PSX
$54B
| $8.62M | 1.18% | 100,000 | – | – |
|
34
Morgan Stanley
MS
$240B
| $8.53M | 1.16% | 215,000 | – | – |
|
|
35
HF Sinclair
DINO
$9.52B
| $7.41M | 1.01% | 145,000 -25,000 | -15% | -$1.28M |
|
36
Agilent Technologies
A
$35.7B
| $7.22M | 0.98% | 107,000 | – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $6.86M | 0.94% | 107,000 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $6.69M | 0.91% | 107,000 | – | – |
|
39
State Street
STT
$32.6B
| $6.69M | 0.91% | 106,000 -1,000 | -0.9% | -$63.1K |
|
40
KeyCorp
KEY
$21.2B
| $6.65M | 0.91% | 450,000 | – | – |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.46M | 0.88% | 275,000 | – | – |
|
42
Ryder
R
$7.65B
| $6.26M | 0.85% | 130,000 -2,000 | -2% | -$96.3K |
|
43
Vornado Realty Trust
VNO
$7.3B
| $6.2M | 0.85% | 100,000 | – | – |
|
|
44
Rio Tinto
RIO
$102B
| $6.06M | 0.83% | 125,000 -25,000 | -17% | -$1.21M |
|
45
UDR
UDR
$13.1B
| $5.94M | 0.81% | 150,000 | – | – |
|
46
Highwoods Properties
HIW
$3.41B
| $5.8M | 0.79% | 150,000 | – | – |
|
47
BP
BP
$90.8B
| $5.69M | 0.78% | 150,000 | – | – |
|
48
Cameco
CCJ
$33.7B
| $5.68M | 0.77% | 500,000 | – | – |
|
49
Nucor
NUE
$34.1B
| $5.54M | 0.76% | 107,000 | – | – |
|
50
Williams-Sonoma
WSM
$23.1B
| $5.4M | 0.74% | 107,000 | – | – |
|