PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+20.43%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$766M
AUM Growth
+$766M
(+4.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
78
New
4
Increased
1
Reduced
38
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.42M |
| 2 |
Intel
INTC
|
$5.91M |
| 3 |
Ovintiv
OVV
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$5.03M |
| 5 |
Atara Biotherapeutics
ATRA
|
$1.99M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$7.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.86M |
| 3 |
Chevron
CVX
|
$6.16M |
| 4 |
Lockheed Martin
LMT
|
$6M |
| 5 |
Sanmina
SANM
|
$5.05M |
Sector Composition
| 1 | Real Estate | 21.55% |
| 2 | Energy | 19.02% |
| 3 | Materials | 13.46% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $5.5M | 0.72% |
408,400
| – | – |
|
|
52
Ovintiv
OVV
$10.6B
| $5.43M | 0.71% |
+150,000
| New | +$5.43M |
|
|
FSP
53
Franklin Street Properties
FSP
$173M
| $5.39M | 0.7% |
750,000
| – | – |
|
54
Ryder
R
$7.59B
| $5.27M | 0.69% |
85,000
-45,000
| -35% | -$2.79M |
|
55
Lennar Class A
LEN
$34.7B
| $5.2M | 0.68% |
109,498
| – | – |
|
56
APA Corp
APA
$8.11B
| $5.2M | 0.68% |
150,000
| – | – |
|
57
Vornado Realty Trust
VNO
$7.55B
| $5.06M | 0.66% |
75,000
-25,000
| -25% | -$1.69M |
|
|
58
NVIDIA
NVDA
$4.15T
| $5.03M | 0.66% |
+1,120,000
| New | +$5.03M |
|
59
Williams-Sonoma
WSM
$23.4B
| $4.78M | 0.62% |
170,000
-44,000
| -21% | -$1.24M |
|
60
Devon Energy
DVN
$22.3B
| $4.73M | 0.62% |
150,000
| – | – |
|
61
Albemarle
ALB
$9.43B
| $4.51M | 0.59% |
55,000
| – | – |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | 0.54% |
100,000
| – | – |
|
63
Fluor
FLR
$6.93B
| $3.94M | 0.51% |
107,000
| – | – |
|
64
Vale
VALE
$43.6B
| $3.92M | 0.51% |
300,000
| – | – |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.5% |
125,000
-25,000
| -17% | -$764K |
|
|
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.34M | 0.44% |
200,000
| – | – |
|
67
Nutrien
NTR
$27.6B
| $2.9M | 0.38% |
55,000
| – | – |
|
|
ELME
68
Elme Communities
ELME
$1.5B
| $2.84M | 0.37% |
100,000
-25,000
| -20% | -$710K |
|
69
Kimco Realty
KIM
$15.2B
| $2.78M | 0.36% |
150,000
| – | – |
|
70
Weyerhaeuser
WY
$17.9B
| $2.63M | 0.34% |
100,000
| – | – |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.38B
| $2.54M | 0.33% |
100,000
| – | – |
|
72
Baker Hughes
BKR
$44.4B
| – | – |
-107,000
| Closed | -$2.3M |
|
|
PARAA
73
DELISTED
Paramount Global Class A
PARAA
| – | – |
-100,000
| Closed | -$4.39M |
|
|
74
Sanmina
SANM
$6.21B
| – | – |
-210,000
| Closed | -$5.05M |
|
|
VSM
75
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-105,000
| Closed | -$2.91M |
|