PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.26%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 2 |
Under Armour Class C
UA
|
$4.94M |
| 3 |
KeyCorp
KEY
|
$4.25M |
| 4 |
Williams-Sonoma
WSM
|
$2.45M |
| 5 |
Wynn Resorts
WYNN
|
$2.27M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.94M |
| 2 |
Prologis
PLD
|
$2.45M |
| 3 |
EQY
Equity One
EQY
|
$1.61M |
| 4 |
Weyerhaeuser
WY
|
$1.49M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.33M |
Sector Composition
| 1 | Real Estate | 30.23% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 11.99% |
| 4 | Materials | 11.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $7.93M | 0.72% | 100,000 | – | – |
|
52
HF Sinclair
DINO
$9.52B
| $7.73M | 0.7% | 325,000 | – | – |
|
|
VIA
53
DELISTED
Viacom Inc. Class A
VIA
| $7.43M | 0.68% | 160,000 | – | – |
|
54
Devon Energy
DVN
$22.9B
| $7.25M | 0.66% | 200,000 | – | – |
|
55
BP
BP
$90.8B
| $7.1M | 0.65% | 200,000 | – | – |
|
56
Nucor
NUE
$34.1B
| $6.67M | 0.61% | 135,000 +25,000 | +23% | +$1.24M |
|
57
Fluor
FLR
$6.63B
| $6.6M | 0.6% | 134,000 +24,000 | +22% | +$1.18M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $6.09M | 0.56% | 135,000 +25,000 | +23% | +$1.13M |
|
|
PKD
59
DELISTED
Parker Drilling Company
PKD
| $5.95M | 0.54% | 2,600,000 | – | – |
|
60
Agilent Technologies
A
$35.7B
| $5.94M | 0.54% | 134,000 -1,000 | -0.7% | -$44.4K |
|
61
COPT Defense Properties
CDP
$3.25B
| $5.91M | 0.54% | 200,000 | – | – |
|
62
Harley-Davidson
HOG
$3.54B
| $5.89M | 0.54% | 130,000 | – | – |
|
63
Qualcomm
QCOM
$173B
| $5.84M | 0.53% | 109,000 -1,000 | -0.9% | -$53.6K |
|
64
Cameco
CCJ
$33.7B
| $5.49M | 0.5% | 500,000 | – | – |
|
|
ALEX
65
Alexander & Baldwin
ALEX
$1.41B
| $5.42M | 0.49% | 150,000 | – | – |
|
66
Under Armour
UAA
$2.14B
| $5.42M | 0.49% | 135,000 +25,000 | +23% | +$1M |
|
|
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.96M | 0.45% | 135,000 +25,000 | +23% | +$918K |
|
|
68
Under Armour Class C
UA
$2.11B
| $4.94M | 0.45% | +135,781 | New | +$4.94M |
|
|
UBP
69
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.38M | 0.4% | 200,000 | – | – |
|
|
70
KeyCorp
KEY
$21.2B
| $4.25M | 0.39% | +385,000 | New | +$4.25M |
|
71
Vale
VALE
$43.9B
| $3.8M | 0.35% | 750,000 +150,000 | +25% | +$759K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $3.6M | 0.33% | 160,000 +50,000 | +45% | +$1.12M |
|
|
CHMT
73
DELISTED
Chemtura Corporation
CHMT
| $3.56M | 0.32% | 135,000 +25,000 | +23% | +$659K |
|
74
The Mosaic Company
MOS
$10.6B
| $3.53M | 0.32% | 135,000 +25,000 | +23% | +$654K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $187K | 0.02% | +10,000 | New | +$187K |
|