PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.07%
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
+$1.06B
(-3.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
75
New
1
Increased
4
Reduced
26
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$3.29M |
| 2 |
Viper Energy
VNOM
|
$2.79M |
| 3 |
Kimco Realty
KIM
|
$880K |
| 4 |
Twilio
TWLO
|
$58.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
KeyCorp
KEY
|
$4.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 5 |
Lockheed Martin
LMT
|
$4.09M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 15.54% |
| 3 | Materials | 15.35% |
| 4 | Real Estate | 11.78% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$16.9B
| $12.7M | 1.2% |
60,000
| – | – |
|
27
HF Sinclair
DINO
$9.65B
| $12.2M | 1.16% |
215,000
-50,000
| -19% | -$2.85M |
|
28
Visa
V
$674B
| $12.2M | 1.15% |
53,000
| – | – |
|
|
CSR
29
Centerspace
CSR
$984M
| $12.1M | 1.14% |
200,000
| – | – |
|
|
30
Twilio
TWLO
$15.8B
| $11.7M | 1.11% |
200,000
+1,000
| +0.5% | +$58.5K |
|
31
Albemarle
ALB
$9.34B
| $11.6M | 1.09% |
68,000
-10,000
| -13% | -$1.7M |
|
32
Occidental Petroleum
OXY
$47.2B
| $11M | 1.04% |
170,000
| – | – |
|
33
Simon Property Group
SPG
$58.1B
| $10.8M | 1.02% |
100,000
| – | – |
|
34
AvalonBay Communities
AVB
$27B
| $10.3M | 0.97% |
60,000
| – | – |
|
35
Rio Tinto
RIO
$100B
| $10.2M | 0.96% |
160,000
| – | – |
|
36
Charles Schwab
SCHW
$173B
| $10.2M | 0.96% |
185,000
-25,000
| -12% | -$1.37M |
|
37
Canadian Natural Resources
CNQ
$66.3B
| $9.38M | 0.89% |
145,000
| – | – |
|
38
Williams-Sonoma
WSM
$23.3B
| $9.32M | 0.88% |
60,000
-5,000
| -8% | -$777K |
|
39
Uber
UBER
$193B
| $9.2M | 0.87% |
200,000
-50,000
| -20% | -$2.3M |
|
40
BHP
BHP
$141B
| $9.1M | 0.86% |
160,000
| – | – |
|
41
Digital Realty Trust
DLR
$55.5B
| $9.08M | 0.86% |
75,000
| – | – |
|
42
Federal Realty Investment Trust
FRT
$8.61B
| $9.06M | 0.86% |
100,000
| – | – |
|
43
Phillips 66
PSX
$53.6B
| $9.01M | 0.85% |
75,000
-10,000
| -12% | -$1.2M |
|
44
Ovintiv
OVV
$10.9B
| $8.56M | 0.81% |
180,000
| – | – |
|
45
Ryder
R
$7.56B
| $8.56M | 0.81% |
80,000
| – | – |
|
46
Agilent Technologies
A
$34.7B
| $8.16M | 0.77% |
73,000
-10,000
| -12% | -$1.12M |
|
47
Nutrien
NTR
$27.8B
| $8.03M | 0.76% |
130,000
| – | – |
|
48
Intel
INTC
$105B
| $7.64M | 0.72% |
215,000
-50,000
| -19% | -$1.78M |
|
49
Regency Centers
REG
$13.2B
| $7.43M | 0.7% |
125,000
| – | – |
|
50
IPG Photonics
IPGP
$3.32B
| $7.41M | 0.7% |
73,000
-10,000
| -12% | -$1.02M |
|