PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.61%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.5B
AUM Growth
+$2.5B
(-9.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
71
New
1
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$20.3M |
| 2 |
Outfront Media
OUT
|
$5.99M |
| 3 |
Parker-Hannifin
PH
|
$114K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$45.4M |
| 2 |
ELME
Elme Communities
ELME
|
$15.9M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Walt Disney
DIS
|
$8.9M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Materials | 18.71% |
| 3 | Energy | 15.77% |
| 4 | Communication Services | 11.83% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $23M | 0.92% |
300,000
-50,000
| -14% | -$3.83M |
|
52
UDR
UDR
$12.7B
| $21.8M | 0.87% |
800,000
-300,000
| -27% | -$8.18M |
|
|
PARAA
53
DELISTED
Paramount Global Class A
PARAA
| $21.4M | 0.86% |
400,000
-100,000
| -20% | -$5.36M |
|
54
Agilent Technologies
A
$35.5B
| $20.8M | 0.83% |
365,000
-50,000
| -12% | -$2.85M |
|
55
Devon Energy
DVN
$22.3B
| $20.5M | 0.82% |
300,000
-50,000
| -14% | -$3.41M |
|
56
Nucor
NUE
$33.3B
| $20.1M | 0.8% |
370,000
-100,000
| -21% | -$5.43M |
|
|
CHMT
57
DELISTED
Chemtura Corporation
CHMT
| $19.6M | 0.79% |
840,000
-200,000
| -19% | -$4.67M |
|
58
IPG Photonics
IPGP
$3.42B
| $18M | 0.72% |
262,000
-50,000
| -16% | -$3.44M |
|
59
Fluor
FLR
$6.93B
| $17.7M | 0.71% |
265,000
| – | – |
|
60
BP
BP
$88.8B
| $17.6M | 0.7% |
400,000
-100,000
| -20% | -$4.4M |
|
61
Kimco Realty
KIM
$15.2B
| $17.5M | 0.7% |
800,000
-100,000
| -11% | -$2.19M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| $17.5M | 0.7% |
525,000
| – | – |
|
63
The Mosaic Company
MOS
$10.4B
| $16.4M | 0.66% |
370,000
-100,000
| -21% | -$4.44M |
|
64
COPT Defense Properties
CDP
$3.38B
| $15.4M | 0.62% |
600,000
-100,000
| -14% | -$2.57M |
|
65
Harley-Davidson
HOG
$3.57B
| $15.4M | 0.62% |
265,000
-50,000
| -16% | -$2.91M |
|
|
PKD
66
DELISTED
Parker Drilling Company
PKD
| $15.3M | 0.61% |
3,100,000
| – | – |
|
67
Mattel
MAT
$5.87B
| $12.9M | 0.52% |
420,000
-100,000
| -19% | -$3.07M |
|
|
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.2M | 0.41% |
500,000
| – | – |
|
|
69
Outfront Media
OUT
$3.12B
| $5.99M | 0.24% |
+200,000
| New | +$5.99M |
|
|
HK
70
DELISTED
Halcon Resources Corporation
HK
| $5.94M | 0.24% |
1,500,000
| – | – |
|
|
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.44M | 0.14% |
200,000
| – | – |
|