PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+4.3%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.47B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
71
New
–
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$99.7M |
| 2 |
Nutrien
NTR
|
$88.9M |
| 3 |
Lockheed Martin
LMT
|
$55.4M |
| 4 |
Morgan Stanley
MS
|
$8.89M |
| 5 |
Phillips 66
PSX
|
$7.93M |
Top Sells
| 1 |
Palantir
PLTR
|
$468M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Lennar Class A
LEN
|
$32M |
| 4 |
Murphy Oil
MUR
|
$29.2M |
| 5 |
Kimco Realty
KIM
|
$23.9M |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Materials | 16.92% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.35% |
| 5 | Real Estate | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$53.2B
| $15.9M | 1.08% |
150,000
+75,000
| +100% | +$7.93M |
|
27
Amgen
AMGN
$151B
| $15.1M | 1.03% |
58,000
| – | – |
|
|
28
Morgan Stanley
MS
$240B
| $14.9M | 1.01% |
460,000
+275,000
| +149% | +$8.89M |
|
29
Regency Centers
REG
$13.4B
| $14.7M | 1% |
250,000
+125,000
| +100% | +$7.35M |
|
30
Canadian Natural Resources
CNQ
$65.2B
| $13.9M | 0.95% |
450,000
+130,000
| +41% | +$4.01M |
|
31
Ryder
R
$7.69B
| $13.7M | 0.94% |
180,000
+100,000
| +125% | +$7.63M |
|
32
Digital Realty Trust
DLR
$55.5B
| $13.3M | 0.91% |
75,000
| – | – |
|
33
Uber
UBER
$192B
| $13.3M | 0.91% |
220,000
+35,000
| +19% | +$2.11M |
|
|
CSR
34
Centerspace
CSR
$1,000M
| $13.2M | 0.9% |
200,000
| – | – |
|
35
AvalonBay Communities
AVB
$27.4B
| $13.2M | 0.9% |
60,000
| – | – |
|
36
Devon Energy
DVN
$22.6B
| $13.1M | 0.89% |
400,000
+50,000
| +14% | +$1.64M |
|
37
American Tower
AMT
$91.4B
| $12.8M | 0.88% |
70,000
+30,000
| +75% | +$5.5M |
|
38
Viper Energy
VNOM
$6.59B
| $12.3M | 0.84% |
250,000
+75,000
| +43% | +$3.68M |
|
39
BHP
BHP
$141B
| $12.2M | 0.83% |
250,000
+90,000
| +56% | +$4.39M |
|
40
Rio Tinto
RIO
$101B
| $11.8M | 0.8% |
75,000
-85,000
| -53% | -$13.3M |
|
|
41
Murphy Oil
MUR
$3.67B
| $11.7M | 0.8% |
100,000
-250,000
| -71% | -$29.2M |
|
42
Canadian Pacific Kansas City
CP
$70.5B
| $11.2M | 0.77% |
155,000
| – | – |
|
43
Federal Realty Investment Trust
FRT
$8.71B
| $11.2M | 0.76% |
100,000
| – | – |
|
44
Parker-Hannifin
PH
$95.9B
| $10.5M | 0.71% |
78,000
+15,000
| +24% | +$2.01M |
|
45
Prologis
PLD
$105B
| $9.24M | 0.63% |
125,000
-25,000
| -17% | -$1.85M |
|
46
Fluor
FLR
$6.7B
| $9.12M | 0.62% |
185,000
| – | – |
|
47
Outfront Media
OUT
$3.11B
| $9.11M | 0.62% |
219,609
-186,781
| -46% | -$7.75M |
|
48
Agilent Technologies
A
$36.4B
| $8.6M | 0.59% |
64,000
| – | – |
|
49
Walt Disney
DIS
$214B
| $7.79M | 0.53% |
70,000
| – | – |
|
50
HF Sinclair
DINO
$9.65B
| $7.71M | 0.53% |
220,000
+5,000
| +2% | +$175K |
|