PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+39.64%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$2.22M |
| 2 |
UMH
UMH Properties
UMH
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.04M |
| 4 |
KeyCorp
KEY
|
$487K |
| 5 |
HF Sinclair
DINO
|
$380K |
Top Sells
| 1 |
Autodesk
ADSK
|
$11M |
| 2 |
Amgen
AMGN
|
$9.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 4 |
Twilio
TWLO
|
$7.68M |
| 5 |
Walt Disney
DIS
|
$6.69M |
Sector Composition
| 1 | Real Estate | 18.98% |
| 2 | Energy | 17.21% |
| 3 | Technology | 15.94% |
| 4 | Materials | 14.78% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quince Therapeutics
QNCX
$85.9M
| $7.55M | 1.13% | 163,000 +48,000 | +42% | +$2.22M |
|
27
ConocoPhillips
COP
$124B
| $7.35M | 1.1% | 175,000 -40,000 | -19% | -$1.68M |
|
28
Outfront Media
OUT
$3.12B
| $7.09M | 1.06% | 500,000 | – | – |
|
|
29
Walt Disney
DIS
$213B
| $6.69M | 1% | 60,000 -60,000 | -50% | -$6.69M |
|
|
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.62M | 0.99% | 250,000 | – | – |
|
31
Intel
INTC
$107B
| $6.58M | 0.98% | 110,000 +5,000 | +5% | +$299K |
|
32
Lennar Class A
LEN
$34.5B
| $6.53M | 0.97% | 106,000 +6,000 | +6% | +$370K |
|
33
Morgan Stanley
MS
$240B
| $6.52M | 0.97% | 135,000 -15,000 | -10% | -$725K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $6.47M | 0.96% | 61,000 -29,000 | -32% | -$3.07M |
|
35
Visa
V
$683B
| $6.18M | 0.92% | 32,000 -8,000 | -20% | -$1.55M |
|
36
Federal Realty Investment Trust
FRT
$8.67B
| $5.96M | 0.89% | 70,000 -15,000 | -18% | -$1.28M |
|
|
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.94M | 0.89% | 500,000 | – | – |
|
|
38
KeyCorp
KEY
$21.2B
| $5.36M | 0.8% | 440,000 +40,000 | +10% | +$487K |
|
39
Agilent Technologies
A
$35.7B
| $5.21M | 0.78% | 59,000 -21,000 | -26% | -$1.86M |
|
40
Cameco
CCJ
$33.7B
| $5.13M | 0.76% | 500,000 -7,000 | -1% | -$71.8K |
|
41
Nutrien
NTR
$28B
| $4.98M | 0.74% | 155,000 +5,000 | +3% | +$161K |
|
42
Williams-Sonoma
WSM
$23.1B
| $4.92M | 0.73% | 60,000 -10,000 | -14% | -$820K |
|
43
BP
BP
$90.8B
| $4.66M | 0.7% | 200,000 -4,000 | -2% | -$93.3K |
|
44
Albemarle
ALB
$9.99B
| $4.63M | 0.69% | 60,000 -20,000 | -25% | -$1.54M |
|
45
Gilead Sciences
GILD
$140B
| $4.62M | 0.69% | 60,000 -20,000 | -25% | -$1.54M |
|
46
Regency Centers
REG
$13.2B
| $4.59M | 0.68% | 100,000 | – | – |
|
47
Charles Schwab
SCHW
$174B
| $4.56M | 0.68% | 135,000 -15,000 | -10% | -$506K |
|
48
Boston Properties
BXP
$11.5B
| $4.52M | 0.67% | 50,000 -36,000 | -42% | -$3.25M |
|
49
Wynn Resorts
WYNN
$13.2B
| $4.47M | 0.67% | 60,000 -20,000 | -25% | -$1.49M |
|
50
Nucor
NUE
$34.1B
| $4.39M | 0.65% | 106,000 +6,000 | +6% | +$248K |
|