PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
This Quarter Return
+4.14%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
-$83.2M
Cap. Flow %
-9.14%
Top 10 Hldgs %
37.82%
Holding
76
New
–
Increased
–
Reduced
22
Closed
2

Top Buys

No buys this quarter

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$12.9M
2
META icon
Meta Platforms (Facebook)
META
$8.39M
3
BHP icon
BHP
BHP
$7.48M
4
DLR icon
Digital Realty Trust
DLR
$5.62M
5
R icon
Ryder
R
$5.48M

Sector Composition

1 Real Estate 21.12%
2 Energy 21.03%
3 Industrials 13.66%
4 Materials 12.43%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$34.1B
$6.79M 0.75% 107,000 – –
MUR icon
52
Murphy Oil
MUR
$3.55B
$6.67M 0.73% 200,000 – –
FLR icon
53
Fluor
FLR
$6.63B
$6.22M 0.68% 107,000 – –
UDR icon
54
UDR
UDR
$13.1B
$6.07M 0.67% 150,000 – –
FSP
55
Franklin Street Properties
FSP
$172M
$5.99M 0.66% 750,000 – –
DVN icon
56
Devon Energy
DVN
$22.9B
$5.99M 0.66% 150,000 -50,000 -25% -$2M
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$5.81M 0.64% 100,000 – –
SANM icon
58
Sanmina
SANM
$6.26B
$5.8M 0.64% 210,000 – –
CCJ icon
59
Cameco
CCJ
$33.7B
$5.7M 0.63% 500,000 – –
ATRA icon
60
Atara Biotherapeutics
ATRA
$84.6M
$5.17M 0.57% 125,000 – –
LEN icon
61
Lennar Class A
LEN
$34.5B
$4.95M 0.54% 106,000 -25,000 -19% -$1.17M
WY icon
62
Weyerhaeuser
WY
$18.7B
$4.84M 0.53% 150,000 – –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.61M 0.51% 100,000 – –
ELME
64
Elme Communities
ELME
$1.51B
$4.6M 0.51% 150,000 – –
VALE icon
65
Vale
VALE
$43.9B
$4.45M 0.49% 300,000 – –
DRE
66
DELISTED
Duke Realty Corp.
DRE
$4.26M 0.47% 150,000 -50,000 -25% -$1.42M
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$3.78M 0.42% 105,000 – –
JBGS
68
JBG SMITH
JBGS
$1.32B
$3.68M 0.4% 100,000 – –
BKR icon
69
Baker Hughes
BKR
$44.8B
$3.62M 0.4% 107,000 – –
MOS icon
70
The Mosaic Company
MOS
$10.6B
$3.48M 0.38% 107,000 – –
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.44M 0.38% 200,000 – –
KIM icon
72
Kimco Realty
KIM
$15.2B
$2.51M 0.28% 150,000 – –
ALEX
73
Alexander & Baldwin
ALEX
$1.41B
$2.27M 0.25% 100,000 – –
JNPR
74
DELISTED
Juniper Networks
JNPR
– – -107,000 Closed -$2.93M
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– – -9,000 Closed -$301K
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