PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-16.47%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$983M
AUM Growth
+$983M
(-16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
32
Reduced
3
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.55M |
| 2 |
Uber
UBER
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.65M |
| 4 |
Air Products & Chemicals
APD
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$860K |
| 2 |
Freeport-McMoran
FCX
|
$585K |
| 3 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Real Estate | 16.46% |
| 3 | Materials | 14.93% |
| 4 | Technology | 13.53% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $12.2M | 1.24% | 1,340,000 +50,000 | +4% | +$454K |
|
27
Murphy Oil
MUR
$3.55B
| $12.1M | 1.23% | 400,000 | – | – |
|
28
HF Sinclair
DINO
$9.52B
| $12M | 1.22% | 265,000 | – | – |
|
29
AvalonBay Communities
AVB
$27.9B
| $11.7M | 1.19% | 60,000 | – | – |
|
30
Charles Schwab
SCHW
$174B
| $11.4M | 1.16% | 180,000 +10,000 | +6% | +$632K |
|
31
ConocoPhillips
COP
$124B
| $11.2M | 1.14% | 125,000 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $10.7M | 1.09% | 125,000 | – | – |
|
33
Cameco
CCJ
$33.7B
| $10.5M | 1.07% | 500,000 | – | – |
|
34
Visa
V
$683B
| $10.4M | 1.06% | 53,000 | – | – |
|
35
Nutrien
NTR
$28B
| $10.4M | 1.05% | 130,000 | – | – |
|
36
Occidental Petroleum
OXY
$46.9B
| $10.3M | 1.05% | 175,000 | – | – |
|
37
Intel
INTC
$107B
| $9.91M | 1.01% | 265,000 +50,000 | +23% | +$1.87M |
|
38
Agilent Technologies
A
$35.7B
| $9.86M | 1% | 83,000 +9,000 | +12% | +$1.07M |
|
39
Digital Realty Trust
DLR
$57.2B
| $9.74M | 0.99% | 75,000 | – | – |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $9.57M | 0.97% | 100,000 | – | – |
|
41
Simon Property Group
SPG
$59B
| $9.49M | 0.97% | 100,000 | – | – |
|
42
KeyCorp
KEY
$21.2B
| $9.3M | 0.95% | 540,000 | – | – |
|
43
Lennar Class A
LEN
$34.5B
| $9.17M | 0.93% | 130,000 +25,000 | +24% | +$1.76M |
|
44
Rio Tinto
RIO
$102B
| $9.15M | 0.93% | 150,000 +10,000 | +7% | +$610K |
|
45
BHP
BHP
$142B
| $8.43M | 0.86% | 150,000 +10,000 | +7% | +$562K |
|
46
Ovintiv
OVV
$10.8B
| $8.18M | 0.83% | 185,000 | – | – |
|
|
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.1M | 0.82% | 500,000 | – | – |
|
48
IPG Photonics
IPGP
$3.45B
| $7.81M | 0.79% | 83,000 +9,000 | +12% | +$847K |
|
49
Walt Disney
DIS
$213B
| $7.55M | 0.77% | 80,000 +15,000 | +23% | +$1.42M |
|
50
Affirm
AFRM
$28.8B
| $7.42M | 0.76% | 411,000 +75,000 | +22% | +$1.35M |
|