PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$26.6M
3 +$25.6M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
AFRM icon
Affirm
AFRM
+$8.67M

Top Sells

1 +$4.13M
2 +$1.93M

Sector Composition

1 Energy 24.74%
2 Technology 20.26%
3 Real Estate 12.62%
4 Materials 12.01%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUT icon
51
Outfront Media
OUT
$5.54B
$22.5M 0.75%
850,000
FRT icon
52
Federal Realty Investment Trust
FRT
$10.3B
$21.2M 0.71%
200,000
VNOM icon
53
Viper Energy
VNOM
$8.94B
$21.1M 0.71%
450,000
MRP
54
Millrose Properties Inc
MRP
$4.62B
$21M 0.7%
750,000
+50,000
REG icon
55
Regency Centers
REG
$13.9B
$20.8M 0.7%
275,000
R icon
56
Ryder
R
$9.98B
$20.5M 0.69%
100,000
WYNN icon
57
Wynn Resorts
WYNN
$10.9B
$19.8M 0.66%
195,000
+45,000
DIS icon
58
Walt Disney
DIS
$176B
$18.8M 0.63%
195,000
+45,000
FLR icon
59
Fluor
FLR
$6.89B
$18.7M 0.62%
400,000
PSX icon
60
Phillips 66
PSX
$73.2B
$18.2M 0.61%
100,000
STAG icon
61
STAG Industrial
STAG
$6.99B
$18M 0.6%
500,000
A icon
62
Agilent Technologies
A
$38.1B
$17.1M 0.57%
150,000
CUBE icon
63
CubeSmart
CUBE
$8.93B
$16.5M 0.55%
450,000
BP icon
64
BP
BP
$112B
$16.4M 0.55%
350,000
CSR
65
Centerspace
CSR
$1B
$15.8M 0.53%
275,000
WY icon
66
Weyerhaeuser
WY
$17.6B
$14.7M 0.49%
600,000
BXP icon
67
Boston Properties
BXP
$9.76B
$13M 0.43%
250,000
KIM icon
68
Kimco Realty
KIM
$16B
$12.4M 0.41%
550,000
UDR icon
69
UDR
UDR
$12B
$11.8M 0.4%
350,000
LULU icon
70
lululemon athletica
LULU
$15.1B
$11.5M 0.38%
75,000
UMH
71
UMH Properties
UMH
$1.28B
$9.38M 0.31%
650,000
VNO icon
72
Vornado Realty Trust
VNO
$6.44B
$9.1M 0.3%
350,000
VALE icon
73
Vale
VALE
$71.7B
$7.96M 0.27%
500,000
HIW icon
74
Highwoods Properties
HIW
$2.96B
$7.49M 0.25%
350,000
QUBT icon
75
Quantum Computing Inc
QUBT
$2.76B
$6.85M 0.23%
1,000,000
+100,000