PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.94%
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
(+0.01%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.96M |
| 2 |
Murphy Oil
MUR
|
$2.66M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$1.71M |
| 4 |
Regency Centers
REG
|
$1.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Prologis
PLD
|
$12.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$7.23M |
| 5 |
Harley-Davidson
HOG
|
$7.02M |
Sector Composition
| 1 | Real Estate | 22.54% |
| 2 | Energy | 17% |
| 3 | Communication Services | 13.79% |
| 4 | Materials | 13.11% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $7.21M | 0.69% |
250,000
| – | – |
|
52
Agilent Technologies
A
$35.5B
| $6.87M | 0.66% |
107,000
-25,000
| -19% | -$1.6M |
|
53
Weyerhaeuser
WY
$17.9B
| $6.81M | 0.65% |
200,000
| – | – |
|
|
ELME
54
Elme Communities
ELME
$1.5B
| $6.55M | 0.63% |
200,000
| – | – |
|
55
Nucor
NUE
$33.3B
| $6M | 0.57% |
107,000
-26,000
| -20% | -$1.46M |
|
56
Qualcomm
QCOM
$170B
| $5.6M | 0.53% |
108,000
| – | – |
|
57
Williams-Sonoma
WSM
$23.4B
| $5.34M | 0.51% |
107,000
-26,000
| -20% | -$1.3M |
|
|
58
Murphy Oil
MUR
$3.58B
| $5.31M | 0.51% |
200,000
+100,000
| +100% | +$2.66M |
|
59
Vale
VALE
$43.6B
| $5.04M | 0.48% |
500,000
| – | – |
|
|
VIA
60
DELISTED
Viacom Inc. Class A
VIA
| $4.88M | 0.47% |
133,000
-27,000
| -17% | -$991K |
|
61
Cameco
CCJ
$33.6B
| $4.84M | 0.46% |
500,000
| – | – |
|
|
ALEX
62
Alexander & Baldwin
ALEX
$1.38B
| $4.63M | 0.44% |
100,000
| – | – |
|
63
Fluor
FLR
$6.93B
| $4.51M | 0.43% |
107,000
-1,000
| -0.9% | -$42.1K |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $4.08M | 0.39% |
105,000
| – | – |
|
|
65
Baker Hughes
BKR
$44.4B
| $3.96M | 0.38% |
+108,000
| New | +$3.96M |
|
|
CAA
66
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.92M | 0.37% |
107,000
-1,000
| -0.9% | -$36.6K |
|
67
Kimco Realty
KIM
$15.2B
| $3.91M | 0.37% |
200,000
| – | – |
|
|
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.57M | 0.34% |
200,000
| – | – |
|
69
COPT Defense Properties
CDP
$3.38B
| $3.28M | 0.31% |
100,000
| – | – |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.28% |
107,000
-1,000
| -0.9% | -$27.8K |
|
|
PKD
71
DELISTED
Parker Drilling Company
PKD
| $2.86M | 0.27% |
2,600,000
| – | – |
|
72
The Mosaic Company
MOS
$10.4B
| $2.31M | 0.22% |
107,000
-1,000
| -0.9% | -$21.6K |
|
73
Under Armour
UAA
$2.17B
| $2.23M | 0.21% |
135,000
| – | – |
|
74
Under Armour Class C
UA
$2.1B
| $2.03M | 0.19% |
135,000
| – | – |
|
|
JBGS
75
JBG SMITH
JBGS
$1.33B
| $1.71M | 0.16% |
+50,000
| New | +$1.71M |
|