PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+7.41%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$38.3M
(+3.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.09M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.45M |
| 4 |
Albemarle
ALB
|
$2.21M |
| 5 |
Murphy Oil
MUR
|
$1.85M |
Top Sells
| 1 |
FSP
Franklin Street Properties
FSP
|
$1.09M |
Sector Composition
| 1 | Energy | 23.15% |
| 2 | Materials | 17.16% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 12.74% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$368B
| $13M | 1.22% |
1,540,000
+300,000
| +24% | +$2.54M |
|
|
27
Murphy Oil
MUR
$3.66B
| $12.9M | 1.22% |
350,000
+50,000
| +17% | +$1.85M |
|
28
HF Sinclair
DINO
$9.64B
| $12.8M | 1.2% |
265,000
| – | – |
|
29
Essex Property Trust
ESS
$16.9B
| $12.5M | 1.18% |
60,000
| – | – |
|
30
Visa
V
$683B
| $11.9M | 1.12% |
53,000
| – | – |
|
31
Agilent Technologies
A
$36.2B
| $11.5M | 1.08% |
83,000
| – | – |
|
32
Simon Property Group
SPG
$58.9B
| $11.2M | 1.05% |
100,000
| – | – |
|
33
Charles Schwab
SCHW
$177B
| $11M | 1.03% |
210,000
+30,000
| +17% | +$1.57M |
|
34
Rio Tinto
RIO
$101B
| $11M | 1.03% |
160,000
+10,000
| +7% | +$686K |
|
|
CSR
35
Centerspace
CSR
$994M
| $10.9M | 1.03% |
200,000
| – | – |
|
36
Occidental Petroleum
OXY
$46B
| $10.6M | 1% |
170,000
+20,000
| +13% | +$1.25M |
|
37
IPG Photonics
IPGP
$3.51B
| $10.2M | 0.96% |
83,000
| – | – |
|
38
BHP
BHP
$141B
| $10.1M | 0.95% |
160,000
+10,000
| +7% | +$634K |
|
39
AvalonBay Communities
AVB
$27.3B
| $10.1M | 0.95% |
60,000
| – | – |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $9.88M | 0.93% |
100,000
| – | – |
|
41
Nutrien
NTR
$27.6B
| $9.6M | 0.9% |
130,000
| – | – |
|
|
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.79M | 0.83% |
500,000
| – | – |
|
43
Intel
INTC
$107B
| $8.66M | 0.81% |
265,000
| – | – |
|
44
Phillips 66
PSX
$53.2B
| $8.62M | 0.81% |
85,000
+5,000
| +6% | +$507K |
|
45
Wynn Resorts
WYNN
$12.7B
| $8.39M | 0.79% |
75,000
| – | – |
|
46
Canadian Natural Resources
CNQ
$65.4B
| $8.03M | 0.75% |
290,000
+40,000
| +16% | +$1.11M |
|
47
Walt Disney
DIS
$215B
| $8.01M | 0.75% |
80,000
| – | – |
|
48
Uber
UBER
$194B
| $7.93M | 0.74% |
250,000
| – | – |
|
49
Williams-Sonoma
WSM
$24.6B
| $7.91M | 0.74% |
130,000
| – | – |
|
50
Regency Centers
REG
$13.2B
| $7.65M | 0.72% |
125,000
| – | – |
|