PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-26.58%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$595M
AUM Growth
+$595M
(-26%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$7.61M |
| 2 |
Visa
V
|
$6.45M |
| 3 |
Quince Therapeutics
QNCX
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$4.07M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.05M |
| 2 |
Digital Realty Trust
DLR
|
$2.91M |
| 3 |
Morgan Stanley
MS
|
$2.14M |
| 4 |
Charles Schwab
SCHW
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.8M |
Sector Composition
| 1 | Real Estate | 22.28% |
| 2 | Energy | 15.34% |
| 3 | Materials | 12.76% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $7.93M | 1.33% |
210,000
+110,000
| +110% | +$4.16M |
|
|
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.05M | 1.19% |
500,000
| – | – |
|
28
Rio Tinto
RIO
$102B
| $6.83M | 1.15% |
150,000
+50,000
| +50% | +$2.28M |
|
29
Outfront Media
OUT
$3.12B
| $6.74M | 1.13% |
500,000
+50,000
| +11% | +$674K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $6.61M | 1.11% |
90,000
-8,000
| -8% | -$587K |
|
31
ConocoPhillips
COP
$118B
| $6.53M | 1.1% |
215,000
+115,000
| +115% | +$3.49M |
|
|
32
Visa
V
$681B
| $6.45M | 1.08% |
+40,000
| New | +$6.45M |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $6.14M | 1.03% |
85,000
+10,000
| +13% | +$722K |
|
34
Gilead Sciences
GILD
$140B
| $5.87M | 0.99% |
80,000
| – | – |
|
35
Agilent Technologies
A
$35.5B
| $5.73M | 0.96% |
80,000
| – | – |
|
|
36
Quince Therapeutics
QNCX
$86.5M
| $5.73M | 0.96% |
+115,000
| New | +$5.73M |
|
37
Intel
INTC
$105B
| $5.71M | 0.96% |
105,000
-5,000
| -5% | -$272K |
|
38
Phillips 66
PSX
$52.8B
| $5.37M | 0.9% |
100,000
| – | – |
|
39
BP
BP
$88.8B
| $5.36M | 0.9% |
204,000
+54,000
| +36% | +$1.42M |
|
40
Highwoods Properties
HIW
$3.36B
| $5.33M | 0.9% |
120,000
-5,000
| -4% | -$222K |
|
|
41
Morgan Stanley
MS
$237B
| $5.1M | 0.86% |
150,000
-63,000
| -30% | -$2.14M |
|
42
Nutrien
NTR
$27.6B
| $5.09M | 0.86% |
150,000
+95,000
| +173% | +$3.22M |
|
|
43
Charles Schwab
SCHW
$175B
| $5.04M | 0.85% |
150,000
-60,000
| -29% | -$2.02M |
|
44
Wynn Resorts
WYNN
$13.1B
| $4.82M | 0.81% |
80,000
| – | – |
|
45
Albemarle
ALB
$9.43B
| $4.51M | 0.76% |
80,000
+25,000
| +45% | +$1.41M |
|
|
FSP
46
Franklin Street Properties
FSP
$173M
| $4.43M | 0.74% |
755,000
+5,000
| +0.7% | +$29.3K |
|
47
State Street
STT
$32.1B
| $4.26M | 0.72% |
80,000
-25,000
| -24% | -$1.33M |
|
48
KeyCorp
KEY
$20.8B
| $4.15M | 0.7% |
400,000
-40,000
| -9% | -$415K |
|
49
Cameco
CCJ
$33.6B
| $3.87M | 0.65% |
507,000
+7,000
| +1% | +$53.4K |
|
50
Regency Centers
REG
$13.1B
| $3.84M | 0.65% |
100,000
-25,000
| -20% | -$961K |
|