PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.23%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
75
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$7.15M |
| 2 |
Ryder
R
|
$6.8M |
| 3 |
CSR
Centerspace
CSR
|
$2.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$1.46M |
| 2 |
Kimco Realty
KIM
|
$1.44M |
| 3 |
Autodesk
ADSK
|
$583K |
| 4 |
Meta Platforms (Facebook)
META
|
$342K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$334K |
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Energy | 13.34% |
| 3 | Communication Services | 12.67% |
| 4 | Materials | 10.96% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $7.25M | 0.69% |
160,000
| – | – |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $7.15M | 0.69% |
+215,000
| New | +$7.15M |
|
53
Harley-Davidson
HOG
$3.57B
| $6.67M | 0.64% |
130,000
-5,000
| -4% | -$257K |
|
54
Cameco
CCJ
$33.6B
| $6.42M | 0.62% |
500,000
| – | – |
|
55
Williams-Sonoma
WSM
$23.4B
| $6.3M | 0.6% |
230,000
| – | – |
|
56
BP
BP
$88.8B
| $6.04M | 0.58% |
237,699
| – | – |
|
57
Fluor
FLR
$6.93B
| $5.91M | 0.57% |
110,000
| – | – |
|
58
Qualcomm
QCOM
$170B
| $5.63M | 0.54% |
110,000
-5,000
| -4% | -$256K |
|
|
PKD
59
DELISTED
Parker Drilling Company
PKD
| $5.51M | 0.53% |
173,333
| – | – |
|
|
ALEX
60
Alexander & Baldwin
ALEX
$1.38B
| $5.5M | 0.53% |
150,000
| – | – |
|
61
Devon Energy
DVN
$22.3B
| $5.49M | 0.53% |
200,000
| – | – |
|
62
Agilent Technologies
A
$35.5B
| $5.38M | 0.52% |
135,000
| – | – |
|
63
COPT Defense Properties
CDP
$3.28B
| $5.25M | 0.5% |
200,000
| – | – |
|
64
Nucor
NUE
$33.3B
| $5.2M | 0.5% |
110,000
| – | – |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $4.82M | 0.46% |
110,000
| – | – |
|
|
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.69M | 0.35% |
200,000
| – | – |
|
|
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.68M | 0.35% |
110,000
-10,000
| -8% | -$334K |
|
68
The Mosaic Company
MOS
$10.4B
| $2.97M | 0.28% |
110,000
| – | – |
|
69
Gen Digital
GEN
$18.3B
| $2.94M | 0.28% |
160,000
-10,000
| -6% | -$184K |
|
|
CHMT
70
DELISTED
Chemtura Corporation
CHMT
| $2.9M | 0.28% |
110,000
| – | – |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.27% |
110,000
-5,000
| -4% | -$128K |
|
72
Vale
VALE
$43.6B
| $2.53M | 0.24% |
600,000
| – | – |
|
|
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $236K | 0.02% |
101,700
-3,300
| -3% | -$7.66K |
|