PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.41%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
77
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$8.79M |
| 2 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$3.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.61M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Broadcom
AVGO
|
$434K |
Sector Composition
| 1 | Energy | 20.43% |
| 2 | Technology | 17.97% |
| 3 | Materials | 16.3% |
| 4 | Industrials | 12.46% |
| 5 | Real Estate | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$16.8B
| $14.1M | 1.28% |
60,000
| – | – |
|
27
Murphy Oil
MUR
$3.7B
| $13.4M | 1.22% |
350,000
| – | – |
|
28
Twilio
TWLO
$16B
| $12.7M | 1.15% |
199,000
| – | – |
|
29
Visa
V
$679B
| $12.6M | 1.14% |
53,000
| – | – |
|
|
CSR
30
Centerspace
CSR
$978M
| $12.3M | 1.12% |
200,000
| – | – |
|
31
Charles Schwab
SCHW
$174B
| $11.9M | 1.08% |
210,000
| – | – |
|
32
HF Sinclair
DINO
$9.74B
| $11.8M | 1.07% |
265,000
| – | – |
|
33
Simon Property Group
SPG
$58.4B
| $11.5M | 1.05% |
100,000
| – | – |
|
34
AvalonBay Communities
AVB
$26.9B
| $11.4M | 1.03% |
60,000
| – | – |
|
35
IPG Photonics
IPGP
$3.38B
| $11.3M | 1.02% |
83,000
| – | – |
|
36
Uber
UBER
$194B
| $10.8M | 0.98% |
250,000
| – | – |
|
37
Rio Tinto
RIO
$101B
| $10.2M | 0.93% |
160,000
| – | – |
|
38
Occidental Petroleum
OXY
$47.3B
| $10M | 0.91% |
170,000
| – | – |
|
39
Agilent Technologies
A
$35.6B
| $9.98M | 0.91% |
83,000
| – | – |
|
40
Federal Realty Investment Trust
FRT
$8.55B
| $9.68M | 0.88% |
100,000
| – | – |
|
41
BHP
BHP
$141B
| $9.55M | 0.87% |
160,000
| – | – |
|
42
Intel
INTC
$106B
| $8.86M | 0.81% |
265,000
| – | – |
|
43
Digital Realty Trust
DLR
$55.6B
| $8.54M | 0.78% |
75,000
| – | – |
|
44
Canadian Natural Resources
CNQ
$66.6B
| $8.16M | 0.74% |
145,000
| – | – |
|
45
Williams-Sonoma
WSM
$23.6B
| $8.13M | 0.74% |
65,000
| – | – |
|
46
Phillips 66
PSX
$54.1B
| $8.11M | 0.74% |
85,000
| – | – |
|
47
Wynn Resorts
WYNN
$13B
| $7.92M | 0.72% |
75,000
| – | – |
|
48
Regency Centers
REG
$13.1B
| $7.72M | 0.7% |
125,000
| – | – |
|
49
Nutrien
NTR
$28B
| $7.68M | 0.7% |
130,000
| – | – |
|
50
Walt Disney
DIS
$213B
| $7.14M | 0.65% |
80,000
| – | – |
|