PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.98%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.06%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–
Top Buys
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$3.43M |
| 2 |
Affirm
AFRM
|
$1.68M |
| 3 |
Atara Biotherapeutics
ATRA
|
$1.56M |
| 4 |
Personalis
PSNL
|
$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$37.1M |
| 2 |
Texas Pacific Land
TPL
|
$16M |
| 3 |
Chevron
CVX
|
$5.24M |
| 4 |
Twilio
TWLO
|
$3.94M |
| 5 |
Lockheed Martin
LMT
|
$3.78M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Real Estate | 17.34% |
| 3 | Materials | 17.24% |
| 4 | Technology | 17.09% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $12.9M | 1.18% |
53,000
-10,000
| -16% | -$2.44M |
|
27
Rio Tinto
RIO
$102B
| $12.6M | 1.15% |
150,000
| – | – |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $12.2M | 1.11% |
65,000
| – | – |
|
29
Outfront Media
OUT
$3.12B
| $12M | 1.1% |
500,000
| – | – |
|
30
Federal Realty Investment Trust
FRT
$8.63B
| $11.7M | 1.07% |
100,000
| – | – |
|
31
Charles Schwab
SCHW
$175B
| $11.7M | 1.07% |
160,000
| – | – |
|
32
Murphy Oil
MUR
$3.58B
| $11.6M | 1.07% |
500,000
| – | – |
|
33
Digital Realty Trust
DLR
$55.1B
| $11.3M | 1.03% |
75,000
| – | – |
|
34
BHP
BHP
$142B
| $10.9M | 1% |
150,000
-50,000
| -25% | -$3.64M |
|
35
Lennar Class A
LEN
$34.7B
| $10.4M | 0.96% |
105,000
| – | – |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.2M | 0.94% |
200,000
| – | – |
|
37
Nucor
NUE
$33.3B
| $10.2M | 0.93% |
106,000
| – | – |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.69M | 0.89% |
500,000
| – | – |
|
39
Walt Disney
DIS
$211B
| $9.67M | 0.89% |
55,000
-10,000
| -15% | -$1.76M |
|
40
Cameco
CCJ
$33.6B
| $9.59M | 0.88% |
500,000
| – | – |
|
41
Agilent Technologies
A
$35.5B
| $9.46M | 0.87% |
64,000
| – | – |
|
42
Nutrien
NTR
$27.6B
| $9.4M | 0.86% |
155,000
| – | – |
|
43
Albemarle
ALB
$9.43B
| $9.27M | 0.85% |
55,000
-10,000
| -15% | -$1.68M |
|
|
44
Affirm
AFRM
$27.8B
| $9.09M | 0.83% |
135,000
+25,000
| +23% | +$1.68M |
|
45
KeyCorp
KEY
$20.8B
| $9.09M | 0.83% |
440,000
| – | – |
|
46
Williams-Sonoma
WSM
$23.4B
| $8.78M | 0.8% |
55,000
| – | – |
|
|
47
Atara Biotherapeutics
ATRA
$88.7M
| $8.16M | 0.75% |
525,000
+100,000
| +24% | +$1.56M |
|
48
Regency Centers
REG
$13.1B
| $8.01M | 0.73% |
125,000
| – | – |
|
|
AMTI
49
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $8M | 0.73% |
175,000
+75,000
| +75% | +$3.43M |
|
50
Exxon Mobil
XOM
$477B
| $7.89M | 0.72% |
125,000
-50,000
| -29% | -$3.15M |
|