PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+28.81%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.01B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
81
New
1
Increased
40
Reduced
1
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.18M |
| 2 |
Essex Property Trust
ESS
|
$4.75M |
| 3 |
Simon Property Group
SPG
|
$4.26M |
| 4 |
Chevron
CVX
|
$4.22M |
| 5 |
Rio Tinto
RIO
|
$3.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.79M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.36M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$178K |
Sector Composition
| 1 | Materials | 19.45% |
| 2 | Real Estate | 18.34% |
| 3 | Energy | 17.48% |
| 4 | Technology | 16.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $13M | 1.29% |
64,000
| – | – |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $12.9M | 1.27% |
63,000
+5,000
| +9% | +$1.02M |
|
28
Walt Disney
DIS
$211B
| $11.8M | 1.16% |
65,000
| – | – |
|
29
Morgan Stanley
MS
$237B
| $11M | 1.08% |
160,000
+25,000
| +19% | +$1.71M |
|
30
Outfront Media
OUT
$3.12B
| $9.78M | 0.97% |
500,000
| – | – |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $9.7M | 0.96% |
66,000
| – | – |
|
32
Albemarle
ALB
$9.43B
| $9.59M | 0.95% |
65,000
| – | – |
|
|
33
Simon Property Group
SPG
$58.7B
| $8.53M | 0.84% |
100,000
+50,000
| +100% | +$4.26M |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $8.51M | 0.84% |
100,000
+10,000
| +11% | +$851K |
|
35
Charles Schwab
SCHW
$175B
| $8.49M | 0.84% |
160,000
+25,000
| +19% | +$1.33M |
|
36
Canadian Natural Resources
CNQ
$65B
| $8.42M | 0.83% |
350,000
+50,000
| +17% | +$1.2M |
|
37
Vale
VALE
$43.6B
| $8.38M | 0.83% |
500,000
| – | – |
|
38
Lennar Class A
LEN
$34.7B
| $8.08M | 0.8% |
106,000
| – | – |
|
39
Regency Centers
REG
$13.1B
| $7.98M | 0.79% |
175,000
+25,000
| +17% | +$1.14M |
|
40
Devon Energy
DVN
$22.3B
| $7.91M | 0.78% |
500,000
+100,000
| +25% | +$1.58M |
|
41
Agilent Technologies
A
$35.5B
| $7.58M | 0.75% |
64,000
| – | – |
|
42
Nutrien
NTR
$27.6B
| $7.47M | 0.74% |
155,000
| – | – |
|
43
Wynn Resorts
WYNN
$13.1B
| $7.33M | 0.73% |
65,000
| – | – |
|
44
KeyCorp
KEY
$20.8B
| $7.22M | 0.71% |
440,000
| – | – |
|
45
BP
BP
$88.8B
| $7.18M | 0.71% |
350,000
+50,000
| +17% | +$1.03M |
|
46
Boston Properties
BXP
$11.7B
| $7.09M | 0.7% |
75,000
+15,000
| +25% | +$1.42M |
|
|
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.07M | 0.7% |
500,000
| – | – |
|
48
Visa
V
$681B
| $7M | 0.69% |
32,000
| – | – |
|
49
Highwoods Properties
HIW
$3.36B
| $6.94M | 0.69% |
175,000
+25,000
| +17% | +$991K |
|
50
Cameco
CCJ
$33.6B
| $6.7M | 0.66% |
500,000
| – | – |
|