PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
This Quarter Return
-17.02%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$118M
Cap. Flow %
-16.07%
Top 10 Hldgs %
37.07%
Holding
76
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
$4.24M
2
NTR icon
Nutrien
NTR
$2.59M

Top Sells

1
CSR
Centerspace
CSR
$110M
2
JBGS
JBG SMITH
JBGS
$3.68M
3
MOS icon
The Mosaic Company
MOS
$3.48M
4
DINO icon
HF Sinclair
DINO
$1.28M
5
RIO icon
Rio Tinto
RIO
$1.21M

Sector Composition

1 Real Estate 22.94%
2 Energy 18.18%
3 Materials 12.98%
4 Industrials 12.78%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
51
Sanmina
SANM
$6.26B
$5.05M 0.69% 210,000 – –
CNQ icon
52
Canadian Natural Resources
CNQ
$65.9B
$4.83M 0.66% 200,000 -50,000 -20% -$1.21M
MUR icon
53
Murphy Oil
MUR
$3.55B
$4.68M 0.64% 200,000 – –
FSP
54
Franklin Street Properties
FSP
$172M
$4.67M 0.64% 750,000 – –
PARAA
55
DELISTED
Paramount Global Class A
PARAA
$4.39M 0.6% 100,000 – –
ATRA icon
56
Atara Biotherapeutics
ATRA
$84.6M
$4.34M 0.59% 125,000 – –
ALB icon
57
Albemarle
ALB
$9.99B
$4.24M 0.58% +55,000 New +$4.24M
LEN icon
58
Lennar Class A
LEN
$34.5B
$4.15M 0.57% 106,000 – –
VALE icon
59
Vale
VALE
$43.9B
$3.96M 0.54% 300,000 – –
APA icon
60
APA Corp
APA
$8.31B
$3.94M 0.54% 150,000 – –
DRE
61
DELISTED
Duke Realty Corp.
DRE
$3.89M 0.53% 150,000 – –
NFX
62
DELISTED
Newfield Exploration
NFX
$3.89M 0.53% 265,000 – –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.66M 0.5% 100,000 – –
FLR icon
64
Fluor
FLR
$6.63B
$3.45M 0.47% 107,000 – –
DVN icon
65
Devon Energy
DVN
$22.9B
$3.38M 0.46% 150,000 – –
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.02M 0.41% 200,000 – –
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$2.91M 0.4% 105,000 – –
ELME
68
Elme Communities
ELME
$1.51B
$2.88M 0.39% 125,000 -25,000 -17% -$575K
NTR icon
69
Nutrien
NTR
$28B
$2.59M 0.35% +55,000 New +$2.59M
BKR icon
70
Baker Hughes
BKR
$44.8B
$2.3M 0.31% 107,000 – –
KIM icon
71
Kimco Realty
KIM
$15.2B
$2.2M 0.3% 150,000 – –
WY icon
72
Weyerhaeuser
WY
$18.7B
$2.19M 0.3% 100,000 -50,000 -33% -$1.09M
ALEX
73
Alexander & Baldwin
ALEX
$1.41B
$1.84M 0.25% 100,000 – –
JBGS
74
JBG SMITH
JBGS
$1.32B
– – -100,000 Closed -$3.68M
MOS icon
75
The Mosaic Company
MOS
$10.6B
– – -107,000 Closed -$3.48M
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