PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
38
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.5M |
| 2 |
CSR
Centerspace
CSR
|
$356K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$83K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$9.83M |
| 3 |
State Street
STT
|
$7.93M |
| 4 |
Prologis
PLD
|
$7.92M |
| 5 |
ELME
Elme Communities
ELME
|
$6.54M |
Sector Composition
| 1 | Real Estate | 23.95% |
| 2 | Energy | 16.62% |
| 3 | Materials | 13.36% |
| 4 | Communication Services | 11.97% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $7.66M | 0.72% | 107,000 -1,000 | -0.9% | -$71.6K |
|
52
Harley-Davidson
HOG
$3.54B
| $7.58M | 0.72% | 130,000 | – | – |
|
53
Weyerhaeuser
WY
$18.7B
| $7.52M | 0.71% | 250,000 -150,000 | -38% | -$4.51M |
|
54
BP
BP
$90.8B
| $7.48M | 0.71% | 200,000 | – | – |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $7.3M | 0.69% | 275,000 -125,000 | -31% | -$3.32M |
|
56
Qualcomm
QCOM
$173B
| $7.04M | 0.67% | 108,000 | – | – |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $7.02M | 0.66% | 108,000 -27,000 | -20% | -$1.75M |
|
|
PKD
58
DELISTED
Parker Drilling Company
PKD
| $6.76M | 0.64% | 2,600,000 | – | – |
|
59
Williams-Sonoma
WSM
$23.1B
| $6.53M | 0.62% | 135,000 -27,000 | -17% | -$1.31M |
|
60
Kimco Realty
KIM
$15.2B
| $6.29M | 0.59% | 250,000 -150,000 | -38% | -$3.77M |
|
|
VIA
61
DELISTED
Viacom Inc. Class A
VIA
| $6.16M | 0.58% | 160,000 | – | – |
|
62
Agilent Technologies
A
$35.7B
| $6.06M | 0.57% | 133,000 | – | – |
|
63
Fluor
FLR
$6.63B
| $5.67M | 0.54% | 108,000 -25,000 | -19% | -$1.31M |
|
64
Cameco
CCJ
$33.7B
| $5.24M | 0.49% | 500,000 | – | – |
|
65
Vale
VALE
$43.9B
| $4.57M | 0.43% | 600,000 -150,000 | -20% | -$1.14M |
|
|
ALEX
66
Alexander & Baldwin
ALEX
$1.41B
| $4.49M | 0.42% | 100,000 -50,000 | -33% | -$2.24M |
|
67
Under Armour
UAA
$2.14B
| $3.92M | 0.37% | 135,000 | – | – |
|
|
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.92M | 0.37% | 200,000 | – | – |
|
69
COPT Defense Properties
CDP
$3.25B
| $3.9M | 0.37% | 125,000 -75,000 | -38% | -$2.34M |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.67M | 0.35% | 108,000 -25,000 | -19% | -$850K |
|
71
Under Armour Class C
UA
$2.11B
| $3.4M | 0.32% | 135,000 | – | – |
|
72
The Mosaic Company
MOS
$10.6B
| $3.23M | 0.3% | 110,000 -25,000 | -19% | -$733K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.29% | 110,000 -50,000 | -31% | -$1.41M |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | 0.14% | +53,500 | New | +$1.5M |
|
|
HK
75
DELISTED
Halcon Resources Corporation
HK
| $83K | 0.01% | +8,835 | New | +$83K |
|