PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.65%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$2.82M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.4M |
| 2 |
Devon Energy
DVN
|
$6.15M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$6.03M |
| 4 |
Murphy Oil
MUR
|
$4.3M |
| 5 |
ELME
Elme Communities
ELME
|
$2.2M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.32% |
| 3 | Real Estate | 13.7% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.4B
| $12.7M | 1.24% | 60,000 | – | – |
|
27
Agilent Technologies
A
$35.7B
| $12.4M | 1.21% | 83,000 | – | – |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $12.2M | 1.19% | 100,000 | – | – |
|
29
Lennar Class A
LEN
$34.5B
| $11.8M | 1.15% | 130,000 | – | – |
|
30
Simon Property Group
SPG
$59B
| $11.7M | 1.14% | 100,000 | – | – |
|
|
CSR
31
Centerspace
CSR
$997M
| $11.7M | 1.14% | 200,000 | – | – |
|
32
Cameco
CCJ
$33.7B
| $11.3M | 1.1% | 500,000 | – | – |
|
33
Visa
V
$683B
| $11M | 1.07% | 53,000 | – | – |
|
34
Rio Tinto
RIO
$102B
| $10.7M | 1.04% | 150,000 | – | – |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $10.1M | 0.98% | 100,000 | – | – |
|
36
Twilio
TWLO
$16.2B
| $9.74M | 0.95% | 199,000 | – | – |
|
37
AvalonBay Communities
AVB
$27.9B
| $9.69M | 0.94% | 60,000 | – | – |
|
38
Nutrien
NTR
$28B
| $9.49M | 0.93% | 130,000 | – | – |
|
|
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.48M | 0.92% | 500,000 | – | – |
|
40
Occidental Petroleum
OXY
$46.9B
| $9.45M | 0.92% | 150,000 -25,000 | -14% | -$1.57M |
|
41
BHP
BHP
$142B
| $9.31M | 0.91% | 150,000 | – | – |
|
42
KeyCorp
KEY
$21.2B
| $9.06M | 0.88% | 520,000 | – | – |
|
43
Phillips 66
PSX
$54B
| $8.33M | 0.81% | 80,000 | – | – |
|
44
Ovintiv
OVV
$10.8B
| $8.11M | 0.79% | 160,000 -25,000 | -14% | -$1.27M |
|
45
Palantir
PLTR
$372B
| $7.96M | 0.78% | 1,240,000 -100,000 | -7% | -$642K |
|
46
IPG Photonics
IPGP
$3.45B
| $7.86M | 0.77% | 83,000 | – | – |
|
47
Regency Centers
REG
$13.2B
| $7.81M | 0.76% | 125,000 | – | – |
|
48
Digital Realty Trust
DLR
$57.2B
| $7.52M | 0.73% | 75,000 | – | – |
|
49
Williams-Sonoma
WSM
$23.1B
| $7.47M | 0.73% | 65,000 | – | – |
|
50
Intel
INTC
$107B
| $7M | 0.68% | 265,000 | – | – |
|