PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
38.93%
1 Year Est. Return
+38.93%
AUM
$2.26B
AUM Growth
+$380M
(+20%)
Holding
79
Top Buys
| 1 | +$27.3M | |
| 2 | +$18.7M | |
| 3 | +$14.1M | |
| 4 |
CubeSmart
CUBE
|
+$12.2M |
| 5 |
Lockheed Martin
LMT
|
+$9.48M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Energy | 19.48% |
| 3 | Real Estate | 13.36% |
| 4 | Materials | 9.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$69.8B
| $16M | 0.71% |
500,000
|
|
||
52
IPG Photonics
IPGP
$3.41B
| $15.8M | 0.7% |
200,000
+30,000
|
|
||
53
Agilent Technologies
A
$42.2B
| $15.4M | 0.68% |
120,000
+18,000
|
|
||
54
Federal Realty Investment Trust
FRT
$8.42B
| $15.2M | 0.67% |
150,000
+50,000
|
|
||
55
Canadian Pacific Kansas City
CP
$64.6B
| $14.9M | 0.66% |
200,000
+35,000
|
|
||
56
Murphy Oil
MUR
$4.51B
| $14.2M | 0.63% |
500,000
|
|
||
57
STAG Industrial
STAG
$7.26B
| $14.1M | 0.63% |
400,000
+100,000
|
|
||
58
Fluor
FLR
$6.88B
| $13.7M | 0.61% |
325,000
+85,000
|
|
||
59
Viper Energy
VNOM
$6.4B
| $13.4M | 0.59% |
350,000
+50,000
|
|
||
|
CSR
60
Centerspace
CSR
$1.1B
| $13.3M | 0.59% |
225,000
+25,000
|
|
||
61
Boston Properties
BXP
$11.3B
| $13M | 0.58% |
175,000
+25,000
|
|
||
62
Outfront Media
OUT
$3.9B
| $12.8M | 0.57% |
700,000
+200,000
|
|
||
63
Phillips 66
PSX
$55.7B
| $12.2M | 0.54% |
90,000
|
|
||
|
64
CubeSmart
CUBE
$8.36B
| $12.2M | 0.54% |
+300,000
|
|
||
65
Quantum Computing Inc
QUBT
$2.46B
| $12M | 0.53% |
650,000
+250,000
|
|
||
66
lululemon athletica
LULU
$21.7B
| $11.6M | 0.51% |
65,000
+20,000
|
|
||
67
Kimco Realty
KIM
$13.7B
| $10.9M | 0.48% |
500,000
+200,000
|
|
||
68
BP
BP
$92.8B
| $10.3M | 0.46% |
300,000
|
|
||
69
APA Corp
APA
$9.02B
| $10.3M | 0.46% |
425,000
+25,000
|
|
||
70
Weyerhaeuser
WY
$15.7B
| $8.68M | 0.38% |
350,000
+150,000
|
|
||
71
UDR
UDR
$11.9B
| $8.38M | 0.37% |
225,000
+100,000
|
|
||
72
Vornado Realty Trust
VNO
$7B
| $8.11M | 0.36% |
200,000
+75,000
|
|
||
73
Highwoods Properties
HIW
$3.01B
| $7.96M | 0.35% |
250,000
+100,000
|
|
||
|
UMH
74
UMH Properties
UMH
$1.28B
| $5.94M | 0.26% |
400,000
+150,000
|
|
||
75
Vale
VALE
$54.5B
| $5.43M | 0.24% |
500,000
|
|