PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.23%
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
(+15%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9M |
| 2 |
Exxon Mobil
XOM
|
$4.29M |
| 3 |
ConocoPhillips
COP
|
$4.11M |
| 4 |
BHP
BHP
|
$3.88M |
| 5 |
Simon Property Group
SPG
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.04% |
| 2 | Materials | 17.21% |
| 3 | Technology | 16.15% |
| 4 | Energy | 15.07% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $10.3M | 1.34% | 300,000 +125,000 | +71% | +$4.29M |
|
|
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.89M | 1.29% | 250,000 | – | – |
|
|
28
ConocoPhillips
COP
$124B
| $9.85M | 1.28% | 300,000 +125,000 | +71% | +$4.11M |
|
29
Lennar Class A
LEN
$34.5B
| $8.66M | 1.13% | 106,000 | – | – |
|
30
Walt Disney
DIS
$213B
| $8.07M | 1.05% | 65,000 +5,000 | +8% | +$620K |
|
31
Outfront Media
OUT
$3.12B
| $7.28M | 0.95% | 500,000 | – | – |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $7.2M | 0.94% | 66,000 +5,000 | +8% | +$545K |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $6.61M | 0.86% | 90,000 +20,000 | +29% | +$1.47M |
|
34
Morgan Stanley
MS
$240B
| $6.53M | 0.85% | 135,000 | – | – |
|
35
Agilent Technologies
A
$35.7B
| $6.46M | 0.84% | 64,000 +5,000 | +8% | +$505K |
|
36
Visa
V
$683B
| $6.4M | 0.83% | 32,000 | – | – |
|
37
Nutrien
NTR
$28B
| $6.08M | 0.79% | 155,000 | – | – |
|
38
Albemarle
ALB
$9.99B
| $5.8M | 0.75% | 65,000 +5,000 | +8% | +$446K |
|
39
Regency Centers
REG
$13.2B
| $5.7M | 0.74% | 150,000 +50,000 | +50% | +$1.9M |
|
40
Intel
INTC
$107B
| $5.7M | 0.74% | 110,000 | – | – |
|
41
Williams-Sonoma
WSM
$23.1B
| $5.43M | 0.71% | 60,000 | – | – |
|
42
Vale
VALE
$43.9B
| $5.29M | 0.69% | 500,000 +100,000 | +25% | +$1.06M |
|
43
KeyCorp
KEY
$21.2B
| $5.25M | 0.68% | 440,000 | – | – |
|
44
BP
BP
$90.8B
| $5.24M | 0.68% | 300,000 +100,000 | +50% | +$1.75M |
|
45
Cameco
CCJ
$33.7B
| $5.05M | 0.66% | 500,000 | – | – |
|
46
Highwoods Properties
HIW
$3.41B
| $5.04M | 0.65% | 150,000 +50,000 | +50% | +$1.68M |
|
47
Charles Schwab
SCHW
$174B
| $4.89M | 0.64% | 135,000 | – | – |
|
48
Boston Properties
BXP
$11.5B
| $4.82M | 0.63% | 60,000 +10,000 | +20% | +$803K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $4.8M | 0.62% | 300,000 +125,000 | +71% | +$2M |
|
50
Nucor
NUE
$34.1B
| $4.76M | 0.62% | 106,000 | – | – |
|