PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+4.16%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.05B
AUM Growth
-$6.84M
(-0.65%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Regency Centers
REG
|
$5.98M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.69M |
| 3 |
CSR
Centerspace
CSR
|
$297K |
| 4 |
KeyCorp
KEY
|
$178K |
| 5 |
Freeport-McMoran
FCX
|
$66.8K |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$8.44M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$6.6M |
| 3 |
Rio Tinto
RIO
|
$4.07M |
| 4 |
BHP
BHP
|
$3.63M |
| 5 |
ELME
Elme Communities
ELME
|
$3.13M |
Sector Composition
| 1 | Real Estate | 22.18% |
| 2 | Energy | 15.74% |
| 3 | Communication Services | 14.26% |
| 4 | Materials | 12.89% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.8B
| $7.25M | 0.69% |
200,000
-75,000
| -27% | -$2.72M |
|
52
Williams-Sonoma
WSM
$24.4B
| $7.24M | 0.69% |
270,000
| – | – |
|
53
Agilent Technologies
A
$36B
| $6.98M | 0.66% |
132,000
-1,000
| -0.8% | -$52.9K |
|
54
BP
BP
$88.8B
| $6.9M | 0.66% |
229,353
-4,104
| -2% | -$124K |
|
55
Weyerhaeuser
WY
$18.2B
| $6.8M | 0.65% |
200,000
-50,000
| -20% | -$1.7M |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $6.57M | 0.62% |
250,000
-25,000
| -9% | -$657K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $6.46M | 0.61% |
108,000
| – | – |
|
|
ELME
58
Elme Communities
ELME
$1.5B
| $6.26M | 0.59% |
200,000
-100,000
| -33% | -$3.13M |
|
59
Qualcomm
QCOM
$170B
| $6.19M | 0.59% |
108,000
| – | – |
|
|
60
Regency Centers
REG
$13.2B
| $5.98M | 0.57% |
+90,000
| New | +$5.98M |
|
61
Fluor
FLR
$6.74B
| $5.68M | 0.54% |
108,000
| – | – |
|
62
Cameco
CCJ
$33.2B
| $5.54M | 0.53% |
500,000
| – | – |
|
63
Vale
VALE
$43.6B
| $4.75M | 0.45% |
500,000
-100,000
| -17% | -$950K |
|
|
PKD
64
DELISTED
Parker Drilling Company
PKD
| $4.55M | 0.43% |
173,333
| – | – |
|
|
ALEX
65
Alexander & Baldwin
ALEX
$1.38B
| $4.45M | 0.42% |
100,000
| – | – |
|
66
Kimco Realty
KIM
$15.3B
| $4.42M | 0.42% |
200,000
-50,000
| -20% | -$1.1M |
|
|
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.05M | 0.38% |
108,000
| – | – |
|
|
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.44M | 0.33% |
200,000
| – | – |
|
69
COPT Defense Properties
CDP
$3.41B
| $3.31M | 0.31% |
100,000
-25,000
| -20% | -$828K |
|
70
The Mosaic Company
MOS
$10.3B
| $3.15M | 0.3% |
108,000
-2,000
| -2% | -$58.4K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.29% |
108,000
-2,000
| -2% | -$55.7K |
|
72
Under Armour
UAA
$2.23B
| $2.67M | 0.25% |
135,000
| – | – |
|
73
Under Armour Class C
UA
$2.16B
| $2.47M | 0.24% |
135,000
| – | – |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.16% |
55,000
+1,500
| +3% | +$45.9K |
|
|
EQY
75
DELISTED
Equity One
EQY
| – | – |
-275,000
| Closed | -$8.44M |
|