PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.86%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$941M
AUM Growth
+$941M
(-4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.5M |
| 2 |
Woodside Energy
WDS
|
$1.17M |
| 3 |
KeyCorp
KEY
|
$320K |
| 4 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Materials | 15.31% |
| 3 | Real Estate | 15.14% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $12.9M | 1.37% | 180,000 | – | – |
|
27
ConocoPhillips
COP
$124B
| $12.8M | 1.36% | 125,000 | – | – |
|
28
Prologis
PLD
$106B
| $12.7M | 1.35% | 125,000 | – | – |
|
29
FedEx
FDX
$54.5B
| $11.6M | 1.23% | 78,000 | – | – |
|
30
AvalonBay Communities
AVB
$27.9B
| $11.1M | 1.17% | 60,000 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $10.9M | 1.16% | 125,000 | – | – |
|
32
Palantir
PLTR
$372B
| $10.9M | 1.16% | 1,340,000 | – | – |
|
33
Nutrien
NTR
$28B
| $10.8M | 1.15% | 130,000 | – | – |
|
34
Occidental Petroleum
OXY
$46.9B
| $10.8M | 1.14% | 175,000 | – | – |
|
35
Agilent Technologies
A
$35.7B
| $10.1M | 1.07% | 83,000 | – | – |
|
36
Lennar Class A
LEN
$34.5B
| $9.69M | 1.03% | 130,000 | – | – |
|
37
Visa
V
$683B
| $9.42M | 1% | 53,000 | – | – |
|
38
Federal Realty Investment Trust
FRT
$8.67B
| $9.01M | 0.96% | 100,000 | – | – |
|
39
Simon Property Group
SPG
$59B
| $8.98M | 0.95% | 100,000 | – | – |
|
40
Ovintiv
OVV
$10.8B
| $8.51M | 0.9% | 185,000 | – | – |
|
|
41
KeyCorp
KEY
$21.2B
| $8.33M | 0.88% | 520,000 -20,000 | -4% | -$320K |
|
42
Rio Tinto
RIO
$102B
| $8.26M | 0.88% | 150,000 | – | – |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.76M | 0.82% | 500,000 | – | – |
|
44
Affirm
AFRM
$28.8B
| $7.71M | 0.82% | 411,000 | – | – |
|
45
Williams-Sonoma
WSM
$23.1B
| $7.66M | 0.81% | 65,000 | – | – |
|
46
Walt Disney
DIS
$213B
| $7.55M | 0.8% | 80,000 | – | – |
|
47
BHP
BHP
$142B
| $7.51M | 0.8% | 150,000 | – | – |
|
48
Digital Realty Trust
DLR
$57.2B
| $7.44M | 0.79% | 75,000 | – | – |
|
49
IPG Photonics
IPGP
$3.45B
| $7M | 0.74% | 83,000 | – | – |
|
50
Intel
INTC
$107B
| $6.83M | 0.73% | 265,000 | – | – |
|