PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
74
New
–
Increased
23
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$2.27M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Canadian Natural Resources
CNQ
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.54% |
| 2 | Technology | 17.67% |
| 3 | Materials | 15.38% |
| 4 | Real Estate | 12.32% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.58B
| $14.9M | 1.28% |
350,000
| – | – |
|
27
Essex Property Trust
ESS
$16.8B
| $14.9M | 1.27% |
60,000
| – | – |
|
28
Simon Property Group
SPG
$58.7B
| $14.3M | 1.22% |
100,000
| – | – |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $14.2M | 1.22% |
180,000
| – | – |
|
30
Visa
V
$681B
| $13.8M | 1.18% |
53,000
| – | – |
|
31
Uber
UBER
$194B
| $12.9M | 1.11% |
210,000
+10,000
| +5% | +$616K |
|
32
Charles Schwab
SCHW
$175B
| $12.7M | 1.09% |
185,000
| – | – |
|
33
HF Sinclair
DINO
$9.65B
| $12.2M | 1.05% |
220,000
+5,000
| +2% | +$278K |
|
34
Williams-Sonoma
WSM
$23.4B
| $12.1M | 1.04% |
120,000
| – | – |
|
35
Rio Tinto
RIO
$102B
| $11.9M | 1.02% |
160,000
| – | – |
|
|
CSR
36
Centerspace
CSR
$986M
| $11.6M | 1% |
200,000
| – | – |
|
37
AvalonBay Communities
AVB
$26.9B
| $11.2M | 0.96% |
60,000
| – | – |
|
38
BHP
BHP
$142B
| $10.9M | 0.94% |
160,000
| – | – |
|
39
Intel
INTC
$105B
| $10.8M | 0.93% |
215,000
| – | – |
|
40
Occidental Petroleum
OXY
$45.6B
| $10.7M | 0.92% |
180,000
+10,000
| +6% | +$597K |
|
|
41
Canadian Natural Resources
CNQ
$65B
| $10.5M | 0.9% |
320,000
+30,000
| +10% | +$983K |
|
42
Albemarle
ALB
$9.43B
| $10.4M | 0.89% |
72,000
+4,000
| +6% | +$578K |
|
43
Federal Realty Investment Trust
FRT
$8.63B
| $10.3M | 0.88% |
100,000
| – | – |
|
44
Agilent Technologies
A
$35.5B
| $10.3M | 0.88% |
74,000
+1,000
| +1% | +$139K |
|
45
Digital Realty Trust
DLR
$55.1B
| $10.1M | 0.86% |
75,000
| – | – |
|
46
Phillips 66
PSX
$52.8B
| $9.99M | 0.86% |
75,000
| – | – |
|
47
Ryder
R
$7.59B
| $9.2M | 0.79% |
80,000
| – | – |
|
48
Regency Centers
REG
$13.1B
| $8.38M | 0.72% |
125,000
| – | – |
|
49
Ovintiv
OVV
$10.6B
| $8.34M | 0.72% |
190,000
+10,000
| +6% | +$439K |
|
50
Nutrien
NTR
$27.6B
| $8.17M | 0.7% |
145,000
+15,000
| +12% | +$845K |
|