PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
This Quarter Return
+1.8%
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
+$1.05B
Cap. Flow
-$13.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
8
Closed
1

Top Buys

1
TWLO icon
Twilio
TWLO
$7.86M
2
MUR icon
Murphy Oil
MUR
$2.56M
3
REG icon
Regency Centers
REG
$2.19M
4
VSM
Versum Materials, Inc.
VSM
$1.62M
5
BTU icon
Peabody Energy
BTU
$295K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$27.1M
2
META icon
Meta Platforms (Facebook)
META
$453K
3
R icon
Ryder
R
$216K
4
FRC
First Republic Bank
FRC
$200K
5
MS icon
Morgan Stanley
MS
$134K

Sector Composition

1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$3.57B
$7.02M 0.67%
130,000
– –
DRE
52
DELISTED
Duke Realty Corp.
DRE
$6.99M 0.67%
250,000
– –
BP icon
53
BP
BP
$88.8B
$6.93M 0.66%
200,000
– -$116K
WY icon
54
Weyerhaeuser
WY
$17.9B
$6.7M 0.64%
200,000
– –
WSM icon
55
Williams-Sonoma
WSM
$23.4B
$6.45M 0.62%
133,000
-2,000
-1% -$97K
DVN icon
56
Devon Energy
DVN
$22.3B
$6.39M 0.61%
200,000
– –
ELME
57
Elme Communities
ELME
$1.5B
$6.38M 0.61%
200,000
– –
VIA
58
DELISTED
Viacom Inc. Class A
VIA
$6.09M 0.58%
160,000
– –
QCOM icon
59
Qualcomm
QCOM
$170B
$5.96M 0.57%
108,000
– –
BHI
60
DELISTED
Baker Hughes
BHI
$5.89M 0.56%
108,000
– –
FLR icon
61
Fluor
FLR
$6.93B
$4.94M 0.47%
108,000
– –
CCJ icon
62
Cameco
CCJ
$33.6B
$4.55M 0.43%
500,000
– –
VALE icon
63
Vale
VALE
$43.6B
$4.38M 0.42%
500,000
– –
ALEX
64
Alexander & Baldwin
ALEX
$1.38B
$4.14M 0.39%
100,000
– –
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
$3.82M 0.36%
108,000
– –
KIM icon
66
Kimco Realty
KIM
$15.2B
$3.67M 0.35%
200,000
– –
PKD
67
DELISTED
Parker Drilling Company
PKD
$3.51M 0.34%
2,600,000
– –
CDP icon
68
COPT Defense Properties
CDP
$3.38B
$3.5M 0.33%
100,000
– –
UBP
69
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.45M 0.33%
200,000
– –
VSM
70
DELISTED
Versum Materials, Inc.
VSM
$3.41M 0.33%
105,000
+50,000
+91% +$1.62M
JNPR
71
DELISTED
Juniper Networks
JNPR
$3.01M 0.29%
108,000
– –
UAA icon
72
Under Armour
UAA
$2.17B
$2.94M 0.28%
135,000
– –
UA icon
73
Under Armour Class C
UA
$2.1B
$2.72M 0.26%
135,000
– –
MUR icon
74
Murphy Oil
MUR
$3.58B
$2.56M 0.24%
+100,000
New +$2.56M
MOS icon
75
The Mosaic Company
MOS
$10.4B
$2.47M 0.24%
108,000
– –
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3
4