PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+11.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.19B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15M |
| 2 |
Palantir
PLTR
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.24M |
| 4 |
Lockheed Martin
LMT
|
$5.69M |
| 5 |
Visa
V
|
$3.47M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$14.3M |
| 2 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$242K |
Sector Composition
| 1 | Real Estate | 19.46% |
| 2 | Materials | 17.22% |
| 3 | Technology | 17.04% |
| 4 | Energy | 16.83% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.71B
| $13.6M | 1.15% |
100,000
| – | – |
|
27
Charles Schwab
SCHW
$177B
| $13.5M | 1.13% |
160,000
| – | – |
|
28
Outfront Media
OUT
$3.11B
| $13.4M | 1.13% |
507,988
| – | – |
|
29
Digital Realty Trust
DLR
$55.5B
| $13.3M | 1.12% |
75,000
| – | – |
|
30
Murphy Oil
MUR
$3.67B
| $13.1M | 1.1% |
500,000
| – | – |
|
31
Albemarle
ALB
$9.33B
| $12.9M | 1.08% |
55,000
| – | – |
|
32
Lennar Class A
LEN
$35.8B
| $12.2M | 1.03% |
108,465
| – | – |
|
33
Nucor
NUE
$33.3B
| $12.1M | 1.02% |
106,000
| – | – |
|
34
Amgen
AMGN
$151B
| $11.9M | 1% |
53,000
| – | – |
|
35
Nutrien
NTR
$27.7B
| $11.7M | 0.98% |
155,000
| – | – |
|
36
IPG Photonics
IPGP
$3.48B
| $11M | 0.93% |
64,000
| – | – |
|
37
Cameco
CCJ
$33.2B
| $10.9M | 0.92% |
500,000
| – | – |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.7M | 0.9% |
500,000
| – | – |
|
|
39
Visa
V
$681B
| $10.4M | 0.88% |
48,000
+16,000
| +50% | +$3.47M |
|
40
Agilent Technologies
A
$36.4B
| $10.2M | 0.86% |
64,000
| – | – |
|
41
KeyCorp
KEY
$21B
| $10.2M | 0.86% |
440,000
| – | – |
|
42
Rio Tinto
RIO
$101B
| $10M | 0.84% |
150,000
| – | – |
|
43
ConocoPhillips
COP
$120B
| $9.74M | 0.82% |
135,000
+10,000
| +8% | +$722K |
|
|
SAIL
44
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.67M | 0.81% |
200,000
| – | – |
|
45
Regency Centers
REG
$13.4B
| $9.42M | 0.79% |
125,000
| – | – |
|
46
Williams-Sonoma
WSM
$24.7B
| $9.3M | 0.78% |
110,000
| – | – |
|
47
BHP
BHP
$141B
| $9.05M | 0.76% |
168,150
| – | – |
|
48
Walt Disney
DIS
$214B
| $8.52M | 0.72% |
55,000
| – | – |
|
49
Intel
INTC
$108B
| $8.5M | 0.71% |
165,000
+30,000
| +22% | +$1.55M |
|
50
Atara Biotherapeutics
ATRA
$89.9M
| $8.27M | 0.7% |
21,000
| – | – |
|