PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.8%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$147M |
| 2 |
BHP
BHP
|
$115M |
| 3 |
Prologis
PLD
|
$94.3M |
| 4 |
ConocoPhillips
COP
|
$90.8M |
| 5 |
Wynn Resorts
WYNN
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 23.84% |
| 2 | Energy | 21.1% |
| 3 | Materials | 13.8% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $46.5M | 1.13% |
+508,000
| New | +$46.5M |
|
52
Gen Digital
GEN
$18.3B
| $45.6M | 1.11% |
+2,030,000
| New | +$45.6M |
|
|
EQY
53
DELISTED
Equity One
EQY
| $45.3M | 1.1% |
+2,000,000
| New | +$45.3M |
|
54
The Mosaic Company
MOS
$10.4B
| $43.7M | 1.06% |
+812,000
| New | +$43.7M |
|
55
Agilent Technologies
A
$35.5B
| $43.4M | 1.05% |
+1,015,000
| New | +$43.4M |
|
56
Bank of New York Mellon
BK
$73.8B
| $42.6M | 1.04% |
+1,520,000
| New | +$42.6M |
|
57
Mattel
MAT
$5.87B
| $41.7M | 1.01% |
+920,000
| New | +$41.7M |
|
58
Phillips 66
PSX
$52.8B
| $41.2M | 1% |
+700,000
| New | +$41.2M |
|
|
CHMT
59
DELISTED
Chemtura Corporation
CHMT
| $41.2M | 1% |
+2,030,000
| New | +$41.2M |
|
60
Vale
VALE
$43.6B
| $39.5M | 0.96% |
+3,000,000
| New | +$39.5M |
|
61
Harley-Davidson
HOG
$3.57B
| $39.2M | 0.95% |
+715,000
| New | +$39.2M |
|
62
Sanmina
SANM
$6.21B
| $36.6M | 0.89% |
+2,550,000
| New | +$36.6M |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $34.8M | 0.85% |
+4,090,000
| New | +$34.8M |
|
|
PARAA
64
DELISTED
Paramount Global Class A
PARAA
| $34.2M | 0.83% |
+700,000
| New | +$34.2M |
|
65
Matsons
MATX
$3.24B
| $32.5M | 0.79% |
+1,300,000
| New | +$32.5M |
|
66
IPG Photonics
IPGP
$3.42B
| $25.2M | 0.61% |
+415,000
| New | +$25.2M |
|
67
Texas Pacific Land
TPL
$20.9B
| $21.2M | 0.51% |
+250,000
| New | +$21.2M |
|
68
Canadian Natural Resources
CNQ
$65B
| $17M | 0.41% |
+600,000
| New | +$17M |
|
|
PKD
69
DELISTED
Parker Drilling Company
PKD
| $15.4M | 0.37% |
+3,090,000
| New | +$15.4M |
|
|
EPL
70
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.7M | 0.36% |
+500,000
| New | +$14.7M |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.1M | 0.24% |
+500,000
| New | +$10.1M |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $7.37M | 0.18% |
+1,300,000
| New | +$7.37M |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.59M | 0.09% |
+200,000
| New | +$3.59M |
|