PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.65%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$741M
AUM Growth
+$741M
(-3.7%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
73
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$7.11M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$810K |
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$5.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.11M |
| 3 |
Amgen
AMGN
|
$968K |
| 4 |
Parker-Hannifin
PH
|
$903K |
| 5 |
KSU
Kansas City Southern
KSU
|
$665K |
Sector Composition
| 1 | Real Estate | 24.44% |
| 2 | Energy | 17.08% |
| 3 | Industrials | 12.11% |
| 4 | Materials | 11.78% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $10.2M | 1.38% |
75,000
| – | – |
|
27
BHP
BHP
$142B
| $9.88M | 1.33% |
200,000
| – | – |
|
28
Boston Properties
BXP
$11.7B
| $9.73M | 1.31% |
75,000
| – | – |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $9.67M | 1.31% |
100,000
| – | – |
|
30
Morgan Stanley
MS
$237B
| $9.17M | 1.24% |
215,000
| – | – |
|
31
Charles Schwab
SCHW
$175B
| $8.78M | 1.19% |
210,000
| – | – |
|
32
Regency Centers
REG
$13.1B
| $8.69M | 1.17% |
125,000
| – | – |
|
33
KeyCorp
KEY
$20.8B
| $8.03M | 1.08% |
450,000
| – | – |
|
34
Broadcom
AVGO
$1.42T
| $7.73M | 1.04% |
28,000
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $7.06M | 0.95% |
100,000
| – | – |
|
|
FSP
36
Franklin Street Properties
FSP
$173M
| $6.35M | 0.86% |
750,000
| – | – |
|
37
HF Sinclair
DINO
$9.65B
| $6.33M | 0.85% |
118,000
-2,000
| -2% | -$107K |
|
38
State Street
STT
$32.1B
| $6.22M | 0.84% |
105,000
-1,000
| -0.9% | -$59.2K |
|
39
Agilent Technologies
A
$35.5B
| $6.13M | 0.83% |
80,000
| – | – |
|
40
UDR
UDR
$12.7B
| $6.06M | 0.82% |
125,000
| – | – |
|
41
Lennar Class A
LEN
$34.7B
| $5.92M | 0.8% |
106,000
| – | – |
|
42
Williams-Sonoma
WSM
$23.4B
| $5.78M | 0.78% |
85,000
| – | – |
|
43
BP
BP
$88.8B
| $5.7M | 0.77% |
150,000
| – | -$96.1K |
|
44
ConocoPhillips
COP
$118B
| $5.7M | 0.77% |
100,000
| – | – |
|
45
Intel
INTC
$105B
| $5.67M | 0.76% |
110,000
| – | – |
|
46
Highwoods Properties
HIW
$3.36B
| $5.62M | 0.76% |
125,000
| – | – |
|
47
Nucor
NUE
$33.3B
| $5.45M | 0.74% |
107,000
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $5.39M | 0.73% |
85,000
-2,000
| -2% | -$127K |
|
49
Canadian Natural Resources
CNQ
$65B
| $5.33M | 0.72% |
200,000
| – | – |
|
50
Rio Tinto
RIO
$102B
| $5.21M | 0.7% |
100,000
| – | – |
|