PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.32%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$986M
AUM Growth
+$986M
(-22%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
76
New
2
Increased
–
Reduced
55
Closed
2
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Prologis
PLD
|
$21.5M |
| 3 |
Essex Property Trust
ESS
|
$18M |
| 4 |
AvalonBay Communities
AVB
|
$13.8M |
| 5 |
BHP
BHP
|
$12.9M |
Sector Composition
| 1 | Real Estate | 30.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $6.72M | 0.68% |
115,000
-50,000
| -30% | -$2.92M |
|
52
Devon Energy
DVN
$22.3B
| $6.4M | 0.65% |
200,000
| – | – |
|
53
BP
BP
$88.8B
| $6.25M | 0.63% |
200,000
| – | – |
|
54
Ryder
R
$7.59B
| $6.25M | 0.63% |
110,000
| – | – |
|
55
Cameco
CCJ
$33.6B
| $6.17M | 0.63% |
500,000
| – | – |
|
56
Harley-Davidson
HOG
$3.57B
| $6.13M | 0.62% |
135,000
-25,000
| -16% | -$1.13M |
|
57
Qualcomm
QCOM
$170B
| $5.75M | 0.58% |
115,000
-25,000
| -18% | -$1.25M |
|
58
Agilent Technologies
A
$35.5B
| $5.64M | 0.57% |
135,000
-25,000
| -16% | -$1.05M |
|
|
ALEX
59
Alexander & Baldwin
ALEX
$1.38B
| $5.3M | 0.54% |
150,000
-100,000
| -40% | -$3.53M |
|
60
Fluor
FLR
$6.93B
| $5.19M | 0.53% |
110,000
-50,000
| -31% | -$2.36M |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $5.08M | 0.51% |
110,000
-50,000
| -31% | -$2.31M |
|
|
PKD
62
DELISTED
Parker Drilling Company
PKD
| $4.73M | 0.48% |
2,600,000
| – | – |
|
|
CAA
63
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.55M | 0.46% |
+120,000
| New | +$4.55M |
|
64
Nucor
NUE
$33.3B
| $4.43M | 0.45% |
110,000
-75,000
| -41% | -$3.02M |
|
65
COPT Defense Properties
CDP
$3.38B
| $4.37M | 0.44% |
200,000
| – | – |
|
66
Gen Digital
GEN
$18.3B
| $3.57M | 0.36% |
170,000
-50,000
| -23% | -$1.05M |
|
|
UBP
67
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.56M | 0.36% |
200,000
| – | – |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.32% |
115,000
-105,000
| -48% | -$2.9M |
|
69
The Mosaic Company
MOS
$10.4B
| $3.04M | 0.31% |
110,000
-110,000
| -50% | -$3.04M |
|
|
CHMT
70
DELISTED
Chemtura Corporation
CHMT
| $3M | 0.3% |
110,000
-115,000
| -51% | -$3.14M |
|
71
Vale
VALE
$43.6B
| $1.97M | 0.2% |
600,000
-400,000
| -40% | -$1.32M |
|
|
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $806K | 0.08% |
105,000
-3,095,000
| -97% | -$832K |
|
|
HK
73
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,500,000
| Closed | -$795K |
|
|
RYL
74
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-270,000
| Closed | -$11M |
|