PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
39.41%
This Fund
S&P 500
1 Year Est. Return
+39.41%
AUM
$2.67B
AUM Growth
+$411M
(+18%)
Holding
79
Top Buys
| 1 | +$20M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
American Tower
AMT
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Energy | 18.75% |
| 3 | Real Estate | 14.51% |
| 4 | Materials | 11.51% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$14.6B
| $19M | 0.71% |
275,000
+50,000
|
|
||
52
Canadian Natural Resources
CNQ
$91.9B
| $18.6M | 0.7% |
550,000
+50,000
|
|
||
53
Occidental Petroleum
OXY
$52.9B
| $18.5M | 0.69% |
450,000
+90,000
|
|
||
54
STAG Industrial
STAG
$7.52B
| $18.4M | 0.69% |
500,000
+100,000
|
|
||
|
CSR
55
Centerspace
CSR
$1.05B
| $18.3M | 0.69% |
275,000
+50,000
|
|
||
56
Wynn Resorts
WYNN
$10.6B
| $18M | 0.68% |
150,000
|
|
||
57
Viper Energy
VNOM
$7.65B
| $17.4M | 0.65% |
450,000
+100,000
|
|
||
58
Murphy Oil
MUR
$4.98B
| $17.2M | 0.64% |
550,000
+50,000
|
|
||
59
Walt Disney
DIS
$183B
| $17.1M | 0.64% |
150,000
|
|
||
60
Boston Properties
BXP
$8.76B
| $16.9M | 0.63% |
250,000
+75,000
|
|
||
61
CubeSmart
CUBE
$9.36B
| $16.2M | 0.61% |
450,000
+150,000
|
|
||
62
IPG Photonics
IPGP
$5.55B
| $16.1M | 0.6% |
225,000
+25,000
|
|
||
63
Fluor
FLR
$7.15B
| $15.9M | 0.59% |
400,000
+75,000
|
|
||
64
lululemon athletica
LULU
$20.4B
| $15.6M | 0.58% |
75,000
+10,000
|
|
||
65
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.53% |
600,000
+250,000
|
|
||
66
APA Corp
APA
$11.3B
| $13.5M | 0.5% |
550,000
+125,000
|
|
||
67
Phillips 66
PSX
$64.4B
| $12.9M | 0.48% |
100,000
+10,000
|
|
||
68
UDR
UDR
$12.3B
| $12.8M | 0.48% |
350,000
+125,000
|
|
||
69
BP
BP
$99.5B
| $12.2M | 0.46% |
350,000
+50,000
|
|
||
70
Vornado Realty Trust
VNO
$5.25B
| $11.6M | 0.44% |
350,000
+150,000
|
|
||
71
Kimco Realty
KIM
$15.9B
| $11.1M | 0.42% |
550,000
+50,000
|
|
||
|
UMH
72
UMH Properties
UMH
$1.28B
| $10.3M | 0.39% |
650,000
+250,000
|
|
||
73
Quantum Computing Inc
QUBT
$1.73B
| $9.23M | 0.35% |
900,000
+250,000
|
|
||
74
Highwoods Properties
HIW
$2.48B
| $9.04M | 0.34% |
350,000
+100,000
|
|
||
75
Vale
VALE
$68.2B
| $6.51M | 0.24% |
500,000
|
|