PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.33%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$799M
AUM Growth
+$799M
(+7.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
74
New
1
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$7.45M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$203K |
Top Sells
| 1 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$5.96M |
| 2 |
Autodesk
ADSK
|
$2.75M |
| 3 |
Wynn Resorts
WYNN
|
$2.08M |
| 4 |
Illinois Tool Works
ITW
|
$898K |
| 5 |
FedEx
FDX
|
$756K |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Energy | 17.58% |
| 3 | Materials | 13.21% |
| 4 | Industrials | 11.79% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$13.1B
| $11.1M | 1.39% |
80,000
-15,000
| -16% | -$2.08M |
|
27
BHP
BHP
$142B
| $10.9M | 1.37% |
224,200
| – | – |
|
28
Morgan Stanley
MS
$237B
| $10.9M | 1.36% |
213,000
-2,000
| -0.9% | -$102K |
|
29
Boston Properties
BXP
$11.7B
| $10.3M | 1.29% |
75,000
| – | – |
|
30
Charles Schwab
SCHW
$175B
| $9.99M | 1.25% |
210,000
| – | – |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $9.66M | 1.21% |
75,000
| – | – |
|
32
KeyCorp
KEY
$20.8B
| $8.91M | 1.11% |
440,000
-10,000
| -2% | -$202K |
|
33
Broadcom
AVGO
$1.42T
| $8.85M | 1.11% |
280,000
| – | – |
|
34
State Street
STT
$32.1B
| $8.31M | 1.04% |
105,000
| – | – |
|
35
Regency Centers
REG
$13.1B
| $7.89M | 0.99% |
125,000
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $6.98M | 0.87% |
100,000
| – | – |
|
37
Agilent Technologies
A
$35.5B
| $6.83M | 0.85% |
80,000
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $6.59M | 0.82% |
1,120,000
| – | – |
|
39
Intel
INTC
$105B
| $6.58M | 0.82% |
110,000
| – | – |
|
40
ConocoPhillips
COP
$118B
| $6.5M | 0.81% |
100,000
| – | – |
|
41
Canadian Natural Resources
CNQ
$65B
| $6.47M | 0.81% |
408,400
| – | – |
|
|
FSP
42
Franklin Street Properties
FSP
$173M
| $6.42M | 0.8% |
750,000
| – | – |
|
43
Williams-Sonoma
WSM
$23.4B
| $6.24M | 0.78% |
170,000
| – | – |
|
44
Highwoods Properties
HIW
$3.36B
| $6.11M | 0.77% |
125,000
| – | – |
|
45
Nucor
NUE
$33.3B
| $6.02M | 0.75% |
107,000
| – | – |
|
46
Rio Tinto
RIO
$102B
| $5.94M | 0.74% |
100,000
| – | – |
|
47
Lennar Class A
LEN
$34.7B
| $5.91M | 0.74% |
109,498
| – | – |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.9M | 0.74% |
250,000
| – | – |
|
49
UDR
UDR
$12.7B
| $5.84M | 0.73% |
125,000
| – | – |
|
50
HF Sinclair
DINO
$9.65B
| $5.83M | 0.73% |
115,000
-3,000
| -3% | -$152K |
|