PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+7.36%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.02B
AUM Growth
-$28.5M
(-2.7%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
16
Closed
5
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$455K |
| 2 |
Atara Biotherapeutics
ATRA
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Prologis
PLD
|
$9.68M |
| 3 |
Digital Realty Trust
DLR
|
$5.7M |
| 4 |
Qualcomm
QCOM
|
$5.6M |
| 5 |
BHP
BHP
|
$4.6M |
Sector Composition
| 1 | Real Estate | 20.49% |
| 2 | Energy | 18.56% |
| 3 | Materials | 15.68% |
| 4 | Industrials | 13.19% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.67B
| $6.21M | 0.61% |
200,000
| – | – |
|
52
Vale
VALE
$43.8B
| $6.12M | 0.6% |
500,000
| – | – |
|
|
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.03M | 0.59% |
107,000
| – | – |
|
|
PARAA
54
DELISTED
Paramount Global Class A
PARAA
| $5.93M | 0.58% |
100,000
-25,000
| -20% | -$1.48M |
|
55
UDR
UDR
$12.9B
| $5.78M | 0.57% |
150,000
-50,000
| -25% | -$1.93M |
|
56
Williams-Sonoma
WSM
$24.7B
| $5.53M | 0.54% |
214,000
| – | – |
|
57
Fluor
FLR
$6.7B
| $5.53M | 0.54% |
107,000
| – | – |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $5.44M | 0.53% |
200,000
-50,000
| -20% | -$1.36M |
|
59
Weyerhaeuser
WY
$18.4B
| $5.29M | 0.52% |
150,000
-50,000
| -25% | -$1.76M |
|
|
ELME
60
Elme Communities
ELME
$1.51B
| $4.67M | 0.46% |
150,000
-50,000
| -25% | -$1.56M |
|
61
Cameco
CCJ
$33.2B
| $4.62M | 0.45% |
500,000
| – | – |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| $3.97M | 0.39% |
105,000
| – | – |
|
|
VIA
63
DELISTED
Viacom Inc. Class A
VIA
| $3.73M | 0.37% |
107,000
-26,000
| -20% | -$907K |
|
|
UBP
64
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.39M | 0.33% |
200,000
| – | – |
|
65
Baker Hughes
BKR
$45.7B
| $3.39M | 0.33% |
107,000
-1,000
| -0.9% | -$31.6K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.3% |
107,000
| – | – |
|
67
COPT Defense Properties
CDP
$3.43B
| $2.92M | 0.29% |
100,000
| – | – |
|
|
ALEX
68
Alexander & Baldwin
ALEX
$1.39B
| $2.77M | 0.27% |
100,000
| – | – |
|
69
The Mosaic Company
MOS
$10.4B
| $2.75M | 0.27% |
107,000
| – | – |
|
70
Kimco Realty
KIM
$15.4B
| $2.72M | 0.27% |
150,000
-50,000
| -25% | -$907K |
|
|
JBGS
71
JBG SMITH
JBGS
$1.36B
| $1.74M | 0.17% |
50,000
| – | – |
|
|
GLF
72
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $455K | 0.04% |
+15,963
| New | +$455K |
|
|
73
Atara Biotherapeutics
ATRA
$89.9M
| $453K | 0.04% |
+1,000
| New | +$453K |
|
74
Peabody Energy
BTU
$2.12B
| – | – |
-12,066
| Closed | -$350K |
|
|
75
Qualcomm
QCOM
$172B
| – | – |
-108,000
| Closed | -$5.6M |
|