PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.82%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
77
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.84M |
| 2 |
CSR
Centerspace
CSR
|
$893K |
| 3 |
KeyCorp
KEY
|
$669K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Prologis
PLD
|
$2.68M |
| 3 |
Texas Pacific Land
TPL
|
$2.35M |
| 4 |
UDR
UDR
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$257K |
Sector Composition
| 1 | Real Estate | 27.71% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 12.43% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $8.55M | 0.75% | 108,000 | – | – |
|
52
Williams-Sonoma
WSM
$23.1B
| $8.28M | 0.73% | 162,000 | – | – |
|
53
Phillips 66
PSX
$54B
| $8.06M | 0.71% | 100,000 | – | – |
|
54
Qualcomm
QCOM
$173B
| $7.4M | 0.65% | 108,000 -1,000 | -0.9% | -$68.5K |
|
55
BP
BP
$90.8B
| $7.03M | 0.62% | 200,000 | – | – |
|
|
VIA
56
DELISTED
Viacom Inc. Class A
VIA
| $6.85M | 0.6% | 160,000 | – | – |
|
57
Harley-Davidson
HOG
$3.54B
| $6.84M | 0.6% | 130,000 | – | – |
|
58
Fluor
FLR
$6.63B
| $6.83M | 0.6% | 133,000 -1,000 | -0.7% | -$51.3K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $6.81M | 0.6% | 135,000 | – | – |
|
60
Nucor
NUE
$34.1B
| $6.68M | 0.59% | 135,000 | – | – |
|
61
Agilent Technologies
A
$35.7B
| $6.26M | 0.55% | 133,000 -1,000 | -0.7% | -$47.1K |
|
|
ALEX
62
Alexander & Baldwin
ALEX
$1.41B
| $5.76M | 0.51% | 150,000 | – | – |
|
63
COPT Defense Properties
CDP
$3.25B
| $5.67M | 0.5% | 200,000 | – | – |
|
|
PKD
64
DELISTED
Parker Drilling Company
PKD
| $5.64M | 0.5% | 2,600,000 | – | – |
|
|
65
KeyCorp
KEY
$21.2B
| $5.36M | 0.47% | 440,000 +55,000 | +14% | +$669K |
|
66
Under Armour
UAA
$2.14B
| $5.22M | 0.46% | 135,000 | – | – |
|
67
Under Armour Class C
UA
$2.11B
| $4.57M | 0.4% | 135,000 -781 | -0.6% | -$26.4K |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.45M | 0.39% | 133,000 -2,000 | -1% | -$66.9K |
|
|
CHMT
69
DELISTED
Chemtura Corporation
CHMT
| $4.43M | 0.39% | 135,000 | – | – |
|
70
Cameco
CCJ
$33.7B
| $4.28M | 0.38% | 500,000 | – | – |
|
71
Vale
VALE
$43.9B
| $4.13M | 0.36% | 750,000 | – | – |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.34% | 160,000 | – | – |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.62M | 0.32% | 200,000 | – | – |
|
74
The Mosaic Company
MOS
$10.6B
| $3.3M | 0.29% | 135,000 | – | – |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -10,000 | Closed | -$187K |
|