PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.75%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$8.1M |
| 2 |
Palantir
PLTR
|
$4.81M |
| 3 |
Lockheed Martin
LMT
|
$4.41M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$34.8M |
| 2 |
Texas Pacific Land
TPL
|
$13.5M |
| 3 |
Devon Energy
DVN
|
$5.91M |
| 4 |
Murphy Oil
MUR
|
$4.04M |
| 5 |
Essex Property Trust
ESS
|
$3.45M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Real Estate | 17.72% |
| 3 | Materials | 17.6% |
| 4 | Technology | 15.38% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $14.6M | 1.24% |
500,000
| – | – |
|
27
Air Products & Chemicals
APD
$64.8B
| $14.5M | 1.24% |
58,000
+5,000
| +9% | +$1.25M |
|
28
Charles Schwab
SCHW
$175B
| $14.3M | 1.22% |
170,000
+10,000
| +6% | +$843K |
|
29
Autodesk
ADSK
$67.6B
| $13.7M | 1.17% |
64,000
| – | – |
|
30
Nutrien
NTR
$27.6B
| $13.5M | 1.15% |
130,000
-25,000
| -16% | -$2.6M |
|
31
Albemarle
ALB
$9.43B
| $13.3M | 1.13% |
60,000
+5,000
| +9% | +$1.11M |
|
32
Simon Property Group
SPG
$58.7B
| $13.2M | 1.12% |
100,000
| – | – |
|
33
ConocoPhillips
COP
$118B
| $12.5M | 1.07% |
125,000
-10,000
| -7% | -$1M |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $12.2M | 1.04% |
100,000
| – | – |
|
35
KeyCorp
KEY
$20.8B
| $12.1M | 1.03% |
540,000
+100,000
| +23% | +$2.24M |
|
36
Visa
V
$681B
| $11.8M | 1% |
53,000
+5,000
| +10% | +$1.11M |
|
37
Outfront Media
OUT
$3.12B
| $11.4M | 0.97% |
406,390
-101,598
| -20% | -$2.84M |
|
38
Rio Tinto
RIO
$102B
| $11.3M | 0.96% |
140,000
-10,000
| -7% | -$804K |
|
39
BHP
BHP
$142B
| $10.8M | 0.92% |
156,940
-11,210
| -7% | -$773K |
|
40
Intel
INTC
$105B
| $10.7M | 0.91% |
215,000
+50,000
| +30% | +$2.48M |
|
41
Digital Realty Trust
DLR
$55.1B
| $10.6M | 0.91% |
75,000
| – | – |
|
42
HF Sinclair
DINO
$9.65B
| $10.6M | 0.9% |
265,000
+75,000
| +39% | +$2.99M |
|
43
Exxon Mobil
XOM
$477B
| $10.3M | 0.88% |
125,000
-10,000
| -7% | -$826K |
|
|
SAIL
44
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.2M | 0.87% |
200,000
| – | – |
|
45
Ovintiv
OVV
$10.6B
| $10M | 0.85% |
185,000
-35,000
| -16% | -$1.89M |
|
46
Occidental Petroleum
OXY
$45.6B
| $9.93M | 0.85% |
175,000
-35,000
| -17% | -$1.99M |
|
47
Agilent Technologies
A
$35.5B
| $9.79M | 0.84% |
74,000
+10,000
| +16% | +$1.32M |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.41M | 0.8% |
500,000
| – | – |
|
49
Regency Centers
REG
$13.1B
| $8.92M | 0.76% |
125,000
| – | – |
|
50
Walt Disney
DIS
$211B
| $8.92M | 0.76% |
65,000
+10,000
| +18% | +$1.37M |
|