PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.06%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.4%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
73
New
–
Increased
9
Reduced
50
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$39.5M |
| 2 |
BHP
BHP
|
$34.1M |
| 3 |
Bank of New York Mellon
BK
|
$14.7M |
| 4 |
BP
BP
|
$13.6M |
| 5 |
Illinois Tool Works
ITW
|
$8.41M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$165M |
| 2 |
BHI
Baker Hughes
BHI
|
$81.8M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$50.2M |
| 5 |
Autodesk
ADSK
|
$35M |
Sector Composition
| 1 | Real Estate | 19.85% |
| 2 | Energy | 18.85% |
| 3 | Materials | 17.48% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $36.1M | 1.07% |
620,000
-200,000
| -24% | -$11.7M |
|
|
52
Bank of New York Mellon
BK
$73.8B
| $35.6M | 1.06% |
1,020,000
+420,000
| +70% | +$14.7M |
|
53
COPT Defense Properties
CDP
$3.38B
| $35.5M | 1.06% |
1,500,000
-500,000
| -25% | -$11.8M |
|
54
Agilent Technologies
A
$35.5B
| $35.2M | 1.04% |
615,000
-200,000
| -25% | -$11.4M |
|
55
Air Products & Chemicals
APD
$64.8B
| $34.7M | 1.03% |
310,000
-200,000
| -39% | -$22.4M |
|
56
The Mosaic Company
MOS
$10.4B
| $34.3M | 1.02% |
725,000
-100,000
| -12% | -$4.73M |
|
|
EQY
57
DELISTED
Equity One
EQY
| $33.7M | 1% |
1,500,000
-500,000
| -25% | -$11.2M |
|
58
Nucor
NUE
$33.3B
| $33.1M | 0.98% |
620,000
-200,000
| -24% | -$10.7M |
|
|
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
| $32.8M | 0.97% |
600,000
-920,000
| -61% | -$50.3M |
|
60
IPG Photonics
IPGP
$3.42B
| $32.2M | 0.96% |
415,000
-200,000
| -33% | -$15.5M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.96% |
260,000
-150,000
| -37% | -$18.6M |
|
62
Phillips 66
PSX
$52.8B
| $30.9M | 0.92% |
400,000
-200,000
| -33% | -$15.4M |
|
63
Costco
COST
$421B
| $30.8M | 0.92% |
259,000
-150,000
| -37% | -$17.9M |
|
64
Kimco Realty
KIM
$15.2B
| $29.6M | 0.88% |
1,500,000
-500,000
| -25% | -$9.88M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $28.7M | 0.85% |
520,000
-1,480,000
| -74% | -$81.8M |
|
66
Matsons
MATX
$3.24B
| $26.1M | 0.78% |
1,000,000
-70,300
| -7% | -$1.84M |
|
|
PKD
67
DELISTED
Parker Drilling Company
PKD
| $25.2M | 0.75% |
3,100,000
| – | – |
|
68
Texas Pacific Land
TPL
$20.9B
| $24.7M | 0.73% |
250,000
| – | – |
|
69
Canadian Natural Resources
CNQ
$65B
| $20.3M | 0.6% |
600,000
-100,000
| -14% | -$3.38M |
|
|
EPL
70
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $15.7M | 0.47% |
550,000
+50,000
| +10% | +$1.43M |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.23M | 0.27% |
500,000
| – | – |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $5.79M | 0.17% |
1,500,000
| – | – |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.17M | 0.09% |
200,000
| – | – |
|