PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.9%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.5B
AUM Growth
+$1.5B
(-15%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
73
New
1
Increased
–
Reduced
42
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$10.8M |
| 3 |
FedEx
FDX
|
$8.52M |
| 4 |
Texas Pacific Land
TPL
|
$7.52M |
| 5 |
Autodesk
ADSK
|
$7.51M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Materials | 16.21% |
| 3 | Energy | 12.78% |
| 4 | Communication Services | 11.05% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.76% |
440,000
-100,000
| -19% | -$2.6M |
|
52
Kimco Realty
KIM
$15.2B
| $11.3M | 0.75% |
500,000
| – | – |
|
|
53
Autodesk
ADSK
$67.9B
| $11.3M | 0.75% |
225,000
-150,000
| -40% | -$7.51M |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| $11M | 0.74% |
390,000
-50,000
| -11% | -$1.42M |
|
|
ALEX
55
Alexander & Baldwin
ALEX
$1.38B
| $10.8M | 0.72% |
275,000
-275,000
| -50% | -$10.8M |
|
|
CSR
56
Centerspace
CSR
$986M
| $10.7M | 0.71% |
1,500,000
| – | – |
|
57
Nucor
NUE
$33.3B
| $10.6M | 0.7% |
240,000
-25,000
| -9% | -$1.1M |
|
58
Qualcomm
QCOM
$170B
| $10.3M | 0.69% |
165,000
-50,000
| -23% | -$3.13M |
|
59
The Mosaic Company
MOS
$10.4B
| $10.3M | 0.69% |
220,000
| – | – |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.34M | 0.62% |
500,000
| – | – |
|
61
Fluor
FLR
$6.93B
| $8.75M | 0.58% |
165,000
-25,000
| -13% | -$1.33M |
|
|
PKD
62
DELISTED
Parker Drilling Company
PKD
| $8.63M | 0.58% |
2,600,000
| – | – |
|
63
Agilent Technologies
A
$35.5B
| $8.3M | 0.55% |
215,000
-50,000
| -19% | -$1.93M |
|
64
BP
BP
$88.8B
| $7.99M | 0.53% |
200,000
| – | -$112K |
|
65
Cameco
CCJ
$33.6B
| $7.14M | 0.48% |
500,000
| – | – |
|
|
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.84M | 0.46% |
3,125,000
| – | – |
|
67
Gen Digital
GEN
$18.3B
| $6.39M | 0.43% |
275,000
-165,000
| -38% | -$3.84M |
|
68
Vale
VALE
$43.6B
| $5.89M | 0.39% |
1,000,000
| – | – |
|
69
COPT Defense Properties
CDP
$3.38B
| $5.3M | 0.35% |
225,000
-125,000
| -36% | -$2.94M |
|
|
UBP
70
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.42M | 0.23% |
200,000
| – | – |
|
|
HK
71
DELISTED
Halcon Resources Corporation
HK
| $1.74M | 0.12% |
1,500,000
| – | – |
|
72
Mattel
MAT
$5.87B
| – | – |
-265,000
| Closed | -$6.06M |
|