PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.73%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
73
New
–
Increased
13
Reduced
46
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$47M |
| 3 |
IPG Photonics
IPGP
|
$15.3M |
| 4 |
Boston Properties
BXP
|
$15.2M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$9.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$98.3M |
| 2 |
Cameco
CCJ
|
$91.2M |
| 3 |
BP
BP
|
$53M |
| 4 |
ConocoPhillips
COP
|
$41.7M |
| 5 |
FedEx
FDX
|
$34.2M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Energy | 20.13% |
| 3 | Materials | 14.58% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $41.8M | 1.14% |
815,000
-200,000
| -20% | -$10.3M |
|
|
RYL
52
DELISTED
RYLAND GROUP INC
RYL
| $41.6M | 1.13% |
1,025,000
-393,000
| -28% | -$15.9M |
|
53
Qualcomm
QCOM
$170B
| $41.4M | 1.13% |
615,000
-300,000
| -33% | -$20.2M |
|
54
Morgan Stanley
MS
$237B
| $41.2M | 1.12% |
1,530,000
-495,000
| -24% | -$13.3M |
|
55
Kimco Realty
KIM
$15.2B
| $40.4M | 1.1% |
2,000,000
-500,000
| -20% | -$10.1M |
|
56
Nucor
NUE
$33.3B
| $40.2M | 1.09% |
820,000
-395,000
| -33% | -$19.4M |
|
57
Walt Disney
DIS
$211B
| $39.7M | 1.08% |
615,000
-200,000
| -25% | -$12.9M |
|
58
Canadian Natural Resources
CNQ
$65B
| $38.7M | 1.05% |
700,000
+100,000
| +17% | +$5.53M |
|
59
Gen Digital
GEN
$18.3B
| $38.1M | 1.04% |
1,540,000
-490,000
| -24% | -$12.1M |
|
|
ALEX
60
Alexander & Baldwin
ALEX
$1.38B
| $36M | 0.98% |
1,000,000
-395,000
| -28% | -$14.2M |
|
61
The Mosaic Company
MOS
$10.4B
| $35.5M | 0.97% |
825,000
+13,000
| +2% | +$559K |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $34.9M | 0.95% |
4,100,000
+10,000
| +0.2% | +$85.1K |
|
63
Phillips 66
PSX
$52.8B
| $34.7M | 0.94% |
600,000
-100,000
| -14% | -$5.78M |
|
64
Mattel
MAT
$5.87B
| $34.3M | 0.93% |
820,000
-100,000
| -11% | -$4.19M |
|
65
Matsons
MATX
$3.24B
| $28.1M | 0.76% |
1,070,300
-229,700
| -18% | -$6.03M |
|
66
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.64% |
415,000
-298,000
| -42% | -$16.8M |
|
67
Texas Pacific Land
TPL
$20.9B
| $21.1M | 0.58% |
250,000
| – | – |
|
|
68
Cameco
CCJ
$33.6B
| $18.9M | 0.51% |
600,000
-2,900,000
| -83% | -$91.2M |
|
|
EPL
69
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18.6M | 0.51% |
500,000
| – | – |
|
|
PKD
70
DELISTED
Parker Drilling Company
PKD
| $17.7M | 0.48% |
3,100,000
+10,000
| +0.3% | +$57K |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.94M | 0.27% |
500,000
| – | – |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $6.65M | 0.18% |
1,500,000
+200,000
| +15% | +$886K |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.44M | 0.09% |
200,000
| – | – |
|