PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
This Quarter Return
+8.35%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
-$28.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
14
Closed
1

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.75M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.3M
2
BHP icon
BHP
BHP
$5M
3
VIA
Viacom Inc. Class A
VIA
$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
$3.61M
5
TPL icon
Texas Pacific Land
TPL
$3.48M

Sector Composition

1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.75M 0.69% +275,000 New +$6.75M
NUE icon
52
Nucor
NUE
$34.1B
$6.69M 0.69% 107,000 – –
A icon
53
Agilent Technologies
A
$35.7B
$6.62M 0.68% 107,000 – –
WSM icon
54
Williams-Sonoma
WSM
$23.1B
$6.57M 0.67% 107,000 – –
FSP
55
Franklin Street Properties
FSP
$172M
$6.42M 0.66% 750,000 – –
SANM icon
56
Sanmina
SANM
$6.26B
$6.15M 0.63% 210,000 – –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$5.81M 0.6% 200,000 – –
PARAA
58
DELISTED
Paramount Global Class A
PARAA
$5.66M 0.58% 100,000 – –
UDR icon
59
UDR
UDR
$13.1B
$5.63M 0.58% 150,000 – –
CCJ icon
60
Cameco
CCJ
$33.7B
$5.63M 0.58% 500,000 – –
WY icon
61
Weyerhaeuser
WY
$18.7B
$5.47M 0.56% 150,000 – –
FLR icon
62
Fluor
FLR
$6.63B
$5.22M 0.54% 107,000 – –
ATRA icon
63
Atara Biotherapeutics
ATRA
$84.6M
$4.59M 0.47% 125,000 – –
ELME
64
Elme Communities
ELME
$1.51B
$4.55M 0.47% 150,000 – –
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.22M 0.43% 100,000 – –
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$3.9M 0.4% 105,000 – –
VALE icon
67
Vale
VALE
$43.9B
$3.85M 0.39% 300,000 – –
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.65M 0.37% 200,000 – –
JBGS
69
JBG SMITH
JBGS
$1.32B
$3.65M 0.37% 100,000 – –
BKR icon
70
Baker Hughes
BKR
$44.8B
$3.53M 0.36% 107,000 – –
MOS icon
71
The Mosaic Company
MOS
$10.6B
$3M 0.31% 107,000 – –
JNPR
72
DELISTED
Juniper Networks
JNPR
$2.93M 0.3% 107,000 – –
KIM icon
73
Kimco Realty
KIM
$15.2B
$2.55M 0.26% 150,000 – –
ALEX
74
Alexander & Baldwin
ALEX
$1.41B
$2.35M 0.24% 100,000 – –
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$301K 0.03% 9,000 -9,952 -53% -$333K
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