PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
73
New
–
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
CSR
Centerspace
CSR
|
$9M |
| 2 |
Outfront Media
OUT
|
$4.89M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$123K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Vornado Realty Trust
VNO
|
$9.13M |
| 3 |
AvalonBay Communities
AVB
|
$8.71M |
| 4 |
Federal Realty Investment Trust
FRT
|
$7.36M |
| 5 |
Boston Properties
BXP
|
$7.02M |
Sector Composition
| 1 | Real Estate | 27.51% |
| 2 | Materials | 14.63% |
| 3 | Energy | 13.06% |
| 4 | Communication Services | 10.71% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $14.9M | 0.84% |
215,000
| – | – |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $14M | 0.79% |
220,000
| – | – |
|
53
Kimco Realty
KIM
$15.2B
| $13.4M | 0.76% |
500,000
| – | – |
|
54
Harley-Davidson
HOG
$3.57B
| $13.1M | 0.74% |
215,000
| – | – |
|
55
Nucor
NUE
$33.3B
| $12.6M | 0.71% |
265,000
-5,000
| -2% | -$238K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.69% |
540,000
| – | – |
|
57
APA Corp
APA
$8.11B
| $12.1M | 0.68% |
200,000
| – | – |
|
|
CHMT
58
DELISTED
Chemtura Corporation
CHMT
| $12M | 0.68% |
440,000
| – | – |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.5M | 0.65% |
500,000
| – | – |
|
|
CSR
60
Centerspace
CSR
$986M
| $11.3M | 0.64% |
1,500,000
+1,200,000
| +400% | +$9M |
|
61
Agilent Technologies
A
$35.5B
| $11M | 0.62% |
265,000
| – | – |
|
62
Fluor
FLR
$6.93B
| $10.9M | 0.62% |
190,000
-25,000
| -12% | -$1.43M |
|
63
COPT Defense Properties
CDP
$3.38B
| $10.3M | 0.58% |
350,000
-50,000
| -13% | -$1.47M |
|
64
Gen Digital
GEN
$18.3B
| $10.3M | 0.58% |
440,000
-110,000
| -20% | -$2.57M |
|
65
The Mosaic Company
MOS
$10.4B
| $10.1M | 0.57% |
220,000
| – | – |
|
|
PKD
66
DELISTED
Parker Drilling Company
PKD
| $9.07M | 0.51% |
2,600,000
| – | – |
|
67
BP
BP
$88.8B
| $7.82M | 0.44% |
200,000
| – | – |
|
68
Cameco
CCJ
$33.6B
| $6.97M | 0.39% |
500,000
-100,000
| -17% | -$1.39M |
|
69
Mattel
MAT
$5.87B
| $6.06M | 0.34% |
265,000
-5,000
| -2% | -$114K |
|
70
Vale
VALE
$43.6B
| $5.65M | 0.32% |
1,000,000
| – | – |
|
|
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.76M | 0.21% |
200,000
| – | – |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $2.31M | 0.13% |
1,500,000
| – | – |
|
73
Keysight
KEYS
$28.4B
| – | – |
-182,500
| Closed | -$6.16M |
|