PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
This Quarter Return
+1.62%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.68%
Holding
72
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.48%
2 Energy 18.28%
3 Materials 13.15%
4 Industrials 11.84%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$9.77M 1.27%
100,000
– –
BXP icon
27
Boston Properties
BXP
$11.7B
$9.68M 1.26%
75,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$8.63B
$9.66M 1.26%
75,000
– –
MS icon
29
Morgan Stanley
MS
$237B
$9.42M 1.22%
215,000
– –
PSX icon
30
Phillips 66
PSX
$52.8B
$9.35M 1.22%
100,000
– –
SCHW icon
31
Charles Schwab
SCHW
$175B
$8.44M 1.1%
210,000
– –
REG icon
32
Regency Centers
REG
$13.1B
$8.34M 1.08%
125,000
– –
AVGO icon
33
Broadcom
AVGO
$1.42T
$8.06M 1.05%
28,000
– –
KEY icon
34
KeyCorp
KEY
$20.8B
$7.99M 1.04%
450,000
– –
XOM icon
35
Exxon Mobil
XOM
$477B
$7.66M 1%
100,000
– –
BP icon
36
BP
BP
$88.8B
$6.26M 0.81%
150,000
– –
RIO icon
37
Rio Tinto
RIO
$102B
$6.23M 0.81%
100,000
– –
COP icon
38
ConocoPhillips
COP
$118B
$6.1M 0.79%
100,000
– –
A icon
39
Agilent Technologies
A
$35.5B
$5.97M 0.78%
80,000
– –
STT icon
40
State Street
STT
$32.1B
$5.94M 0.77%
106,000
– –
NUE icon
41
Nucor
NUE
$33.3B
$5.9M 0.77%
107,000
– –
GILD icon
42
Gilead Sciences
GILD
$140B
$5.88M 0.76%
87,000
– –
UDR icon
43
UDR
UDR
$12.7B
$5.61M 0.73%
125,000
– –
DINO icon
44
HF Sinclair
DINO
$9.65B
$5.55M 0.72%
120,000
– –
FSP
45
Franklin Street Properties
FSP
$173M
$5.54M 0.72%
750,000
– –
WSM icon
46
Williams-Sonoma
WSM
$23.4B
$5.53M 0.72%
85,000
– –
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.51M 0.72%
275,000
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$65B
$5.39M 0.7%
200,000
– –
CCJ icon
49
Cameco
CCJ
$33.6B
$5.37M 0.7%
500,000
– –
INTC icon
50
Intel
INTC
$105B
$5.27M 0.68%
110,000
– –
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