PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.49%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.9B
AUM Growth
+$1.9B
(-24%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
73
New
2
Increased
2
Reduced
56
Closed
–
Top Buys
| 1 |
Weyerhaeuser
WY
|
$14M |
| 2 |
Keysight
KEYS
|
$6.16M |
| 3 |
CSR
Centerspace
CSR
|
$2.45M |
| 4 |
Outfront Media
OUT
|
$1.97M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 4 |
BHP
BHP
|
$16.6M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Materials | 15.91% |
| 3 | Energy | 12.81% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.57B
| $14.2M | 0.75% |
215,000
-50,000
| -19% | -$3.3M |
|
52
Gen Digital
GEN
$18.3B
| $14.1M | 0.74% |
550,000
-500,000
| -48% | -$12.8M |
|
53
Nucor
NUE
$33.3B
| $13.2M | 0.7% |
270,000
-100,000
| -27% | -$4.91M |
|
54
Fluor
FLR
$6.93B
| $13M | 0.69% |
215,000
-50,000
| -19% | -$3.03M |
|
55
Kimco Realty
KIM
$15.2B
| $12.6M | 0.66% |
500,000
-300,000
| -38% | -$7.54M |
|
56
APA Corp
APA
$8.11B
| $12.5M | 0.66% |
200,000
-100,000
| -33% | -$6.27M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $12.3M | 0.65% |
220,000
-200,000
| -48% | -$11.2M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.63% |
540,000
-500,000
| -48% | -$11.2M |
|
59
COPT Defense Properties
CDP
$3.28B
| $11.3M | 0.6% |
400,000
-200,000
| -33% | -$5.67M |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.9M | 0.58% |
500,000
| – | – |
|
|
CHMT
61
DELISTED
Chemtura Corporation
CHMT
| $10.9M | 0.57% |
440,000
-400,000
| -48% | -$9.89M |
|
62
Agilent Technologies
A
$35.5B
| $10.8M | 0.57% |
265,000
-245,270
| -48% | -$10M |
|
63
The Mosaic Company
MOS
$10.4B
| $10M | 0.53% |
220,000
-150,000
| -41% | -$6.85M |
|
64
Cameco
CCJ
$33.6B
| $9.85M | 0.52% |
600,000
-900,000
| -60% | -$14.8M |
|
|
65
Outfront Media
OUT
$3.12B
| $9.03M | 0.48% |
341,867
+74,718
| +28% | +$1.97M |
|
66
Mattel
MAT
$5.87B
| $8.36M | 0.44% |
270,000
-150,000
| -36% | -$4.64M |
|
67
Vale
VALE
$43.6B
| $8.18M | 0.43% |
1,000,000
-1,500,000
| -60% | -$12.3M |
|
|
PKD
68
DELISTED
Parker Drilling Company
PKD
| $7.98M | 0.42% |
173,333
-33,334
| -16% | -$1.54M |
|
69
BP
BP
$88.8B
| $7.62M | 0.4% |
241,043
-247,976
| -51% | -$7.84M |
|
|
70
Keysight
KEYS
$28.4B
| $6.16M | 0.32% |
+182,500
| New | +$6.16M |
|
|
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.71M | 0.2% |
200,000
| – | – |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $2.67M | 0.14% |
8,700
| – | – |
|
|
CSR
73
Centerspace
CSR
$986M
| $2.45M | 0.13% |
+30,000
| New | +$2.45M |
|