PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
This Quarter Return
-2.32%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$940M
AUM Growth
+$940M
Cap. Flow
-$42M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
11
Closed
2

Top Buys

1
LEN icon
Lennar Class A
LEN
$7.73M
2
HIW icon
Highwoods Properties
HIW
$6.57M
3
FSP
Franklin Street Properties
FSP
$6.31M
4
ATRA icon
Atara Biotherapeutics
ATRA
$3.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.69M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$24M
2
PLD icon
Prologis
PLD
$9.45M
3
BHP icon
BHP
BHP
$8.89M
4
CAA
CalAtlantic Group, Inc.
CAA
$6.03M
5
DLR icon
Digital Realty Trust
DLR
$5.27M

Sector Composition

1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.3B
$6.36M 0.68%
200,000
– –
FSP
52
Franklin Street Properties
FSP
$173M
$6.31M 0.67%
+750,000
New +$6.31M
FLR icon
53
Fluor
FLR
$6.93B
$6.12M 0.65%
107,000
– –
WSM icon
54
Williams-Sonoma
WSM
$23.4B
$5.65M 0.6%
107,000
– –
SANM icon
55
Sanmina
SANM
$6.21B
$5.49M 0.58%
210,000
– –
UDR icon
56
UDR
UDR
$12.7B
$5.34M 0.57%
150,000
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$5.3M 0.56%
200,000
– –
WY icon
58
Weyerhaeuser
WY
$17.9B
$5.25M 0.56%
150,000
– –
PARAA
59
DELISTED
Paramount Global Class A
PARAA
$5.17M 0.55%
100,000
– –
MUR icon
60
Murphy Oil
MUR
$3.58B
$5.17M 0.55%
200,000
– –
ATRA icon
61
Atara Biotherapeutics
ATRA
$88.7M
$4.88M 0.52%
125,000
+100,000
+400% +$3.9M
CCJ icon
62
Cameco
CCJ
$33.6B
$4.55M 0.48%
500,000
– –
VIA
63
DELISTED
Viacom Inc. Class A
VIA
$4.24M 0.45%
107,000
– –
ELME
64
Elme Communities
ELME
$1.5B
$4.1M 0.44%
150,000
– –
VSM
65
DELISTED
Versum Materials, Inc.
VSM
$3.95M 0.42%
105,000
– –
VALE icon
66
Vale
VALE
$43.6B
$3.82M 0.41%
300,000
-200,000
-40% -$2.54M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.69M 0.39%
+100,000
New +$3.69M
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.39M 0.36%
200,000
– –
JBGS
69
JBG SMITH
JBGS
$1.33B
$3.37M 0.36%
100,000
+50,000
+100% +$1.69M
BKR icon
70
Baker Hughes
BKR
$44.4B
$2.97M 0.32%
107,000
– –
JNPR
71
DELISTED
Juniper Networks
JNPR
$2.6M 0.28%
107,000
– –
MOS icon
72
The Mosaic Company
MOS
$10.4B
$2.6M 0.28%
107,000
– –
ALEX
73
Alexander & Baldwin
ALEX
$1.38B
$2.31M 0.25%
100,000
– –
KIM icon
74
Kimco Realty
KIM
$15.2B
$2.16M 0.23%
150,000
– –
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$550K 0.06%
18,952
+2,989
+19% +$86.7K
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