PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.57%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
72
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
$10.5M |
| 2 |
Wynn Resorts
WYNN
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$6.07M |
| 4 |
Williams-Sonoma
WSM
|
$1.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$855K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Technology | 18.82% |
| 3 | Materials | 13.2% |
| 4 | Real Estate | 12.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $14.6M | 1.08% |
53,000
| – | – |
|
|
CSR
27
Centerspace
CSR
$986M
| $14.1M | 1.05% |
200,000
| – | – |
|
28
Uber
UBER
$194B
| $13.9M | 1.03% |
185,000
| – | – |
|
29
Devon Energy
DVN
$22.3B
| $13.7M | 1.02% |
350,000
| – | – |
|
30
AvalonBay Communities
AVB
$27.2B
| $13.5M | 1% |
60,000
| – | – |
|
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $13.3M | 0.98% |
155,000
-10,000
| -6% | -$855K |
|
32
Affirm
AFRM
$27.8B
| $12.9M | 0.96% |
315,000
| – | – |
|
33
Digital Realty Trust
DLR
$55.1B
| $12.1M | 0.9% |
75,000
| – | – |
|
34
Charles Schwab
SCHW
$175B
| $12M | 0.89% |
185,000
| – | – |
|
35
Murphy Oil
MUR
$3.58B
| $11.8M | 0.88% |
350,000
| – | – |
|
36
Ryder
R
$7.59B
| $11.7M | 0.87% |
80,000
| – | – |
|
37
Federal Realty Investment Trust
FRT
$8.63B
| $11.5M | 0.85% |
100,000
| – | – |
|
38
Rio Tinto
RIO
$102B
| $11.4M | 0.85% |
160,000
| – | – |
|
39
Canadian Natural Resources
CNQ
$65B
| $10.6M | 0.79% |
320,000
| – | – |
|
40
BHP
BHP
$142B
| $9.94M | 0.74% |
160,000
| – | – |
|
41
Phillips 66
PSX
$52.8B
| $9.86M | 0.73% |
75,000
| – | – |
|
42
HF Sinclair
DINO
$9.65B
| $9.58M | 0.71% |
215,000
| – | – |
|
43
Agilent Technologies
A
$35.5B
| $9.5M | 0.71% |
64,000
| – | – |
|
44
American Tower
AMT
$91.9B
| $9.3M | 0.69% |
40,000
| – | – |
|
45
Occidental Petroleum
OXY
$45.6B
| $9.28M | 0.69% |
180,000
| – | – |
|
46
Regency Centers
REG
$13.1B
| $9.03M | 0.67% |
125,000
| – | – |
|
47
Fluor
FLR
$6.93B
| $8.83M | 0.66% |
185,000
| – | – |
|
48
Viper Energy
VNOM
$6.43B
| $7.89M | 0.59% |
175,000
| – | – |
|
49
Outfront Media
OUT
$3.12B
| $7.35M | 0.55% |
400,000
| – | – |
|
50
Ovintiv
OVV
$10.6B
| $7.28M | 0.54% |
190,000
| – | – |
|