PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+20.43%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$766M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
78
New
4
Increased
1
Reduced
39
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.42M |
| 2 |
Intel
INTC
|
$5.91M |
| 3 |
Ovintiv
OVV
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$5.03M |
| 5 |
Atara Biotherapeutics
ATRA
|
$1.99M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$7.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.86M |
| 3 |
Chevron
CVX
|
$6.16M |
| 4 |
Lockheed Martin
LMT
|
$6M |
| 5 |
Sanmina
SANM
|
$5.05M |
Sector Composition
| 1 | Real Estate | 21.55% |
| 2 | Energy | 19.02% |
| 3 | Materials | 13.46% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $9.86M | 1.29% |
85,000
-20,000
| -19% | -$2.32M |
|
27
Phillips 66
PSX
$53.2B
| $9.52M | 1.24% |
100,000
| – | – |
|
28
Morgan Stanley
MS
$240B
| $9.07M | 1.18% |
215,000
| – | – |
|
29
Prologis
PLD
$105B
| $8.99M | 1.17% |
125,000
-25,000
| -17% | -$1.8M |
|
30
Charles Schwab
SCHW
$177B
| $8.98M | 1.17% |
210,000
| – | – |
|
31
Walt Disney
DIS
$214B
| $8.88M | 1.16% |
80,000
-25,000
| -24% | -$2.78M |
|
32
Regency Centers
REG
$13.4B
| $8.44M | 1.1% |
125,000
-25,000
| -17% | -$1.69M |
|
|
33
Broadcom
AVGO
$1.44T
| $8.42M | 1.1% |
+280,000
| New | +$8.42M |
|
34
Exxon Mobil
XOM
$479B
| $8.08M | 1.05% |
100,000
-50,000
| -33% | -$4.04M |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.9M | 1.03% |
275,000
| – | – |
|
36
KeyCorp
KEY
$21B
| $7.09M | 0.92% |
450,000
| – | – |
|
37
State Street
STT
$32.4B
| $6.98M | 0.91% |
106,000
| – | – |
|
|
38
Atara Biotherapeutics
ATRA
$89.9M
| $6.96M | 0.91% |
7,000
+2,000
| +40% | +$1.99M |
|
39
ConocoPhillips
COP
$120B
| $6.67M | 0.87% |
100,000
-50,000
| -33% | -$3.34M |
|
40
BP
BP
$88.4B
| $6.56M | 0.86% |
152,529
-2,237
| -1% | -$96.2K |
|
41
Agilent Technologies
A
$36.4B
| $6.43M | 0.84% |
80,000
-27,000
| -25% | -$2.17M |
|
42
Nucor
NUE
$33.3B
| $6.24M | 0.81% |
107,000
| – | – |
|
43
HF Sinclair
DINO
$9.65B
| $5.91M | 0.77% |
120,000
-25,000
| -17% | -$1.23M |
|
|
44
Intel
INTC
$108B
| $5.91M | 0.77% |
+110,000
| New | +$5.91M |
|
45
Cameco
CCJ
$33.2B
| $5.9M | 0.77% |
500,000
| – | – |
|
46
Rio Tinto
RIO
$101B
| $5.89M | 0.77% |
100,000
-25,000
| -20% | -$1.47M |
|
47
Murphy Oil
MUR
$3.67B
| $5.86M | 0.76% |
200,000
| – | – |
|
48
Highwoods Properties
HIW
$3.38B
| $5.85M | 0.76% |
125,000
-25,000
| -17% | -$1.17M |
|
49
UDR
UDR
$12.9B
| $5.68M | 0.74% |
125,000
-25,000
| -17% | -$1.14M |
|
50
Gilead Sciences
GILD
$140B
| $5.66M | 0.74% |
87,000
-20,000
| -19% | -$1.3M |
|