PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.62%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$769M
AUM Growth
+$769M
(+0.35%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
72
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.48% |
| 2 | Energy | 18.28% |
| 3 | Materials | 13.15% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.36B
| $5.16M | 0.67% |
125,000
| – | – |
|
52
Lennar Class A
LEN
$34.7B
| $5.14M | 0.67% |
106,000
| – | – |
|
53
Ryder
R
$7.59B
| $4.96M | 0.64% |
85,000
| – | – |
|
54
Murphy Oil
MUR
$3.58B
| $4.93M | 0.64% |
200,000
| – | – |
|
55
Vornado Realty Trust
VNO
$7.55B
| $4.81M | 0.63% |
75,000
| – | – |
|
56
NVIDIA
NVDA
$4.15T
| $4.6M | 0.6% |
28,000
| – | – |
|
57
APA Corp
APA
$8.11B
| $4.35M | 0.57% |
150,000
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $4.28M | 0.56% |
150,000
| – | – |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.05M | 0.53% |
100,000
| – | – |
|
60
Vale
VALE
$43.6B
| $4.03M | 0.52% |
300,000
| – | – |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $3.95M | 0.51% |
125,000
| – | – |
|
62
Albemarle
ALB
$9.43B
| $3.87M | 0.5% |
55,000
| – | – |
|
63
Ovintiv
OVV
$10.6B
| $3.85M | 0.5% |
750,000
| – | – |
|
64
Fluor
FLR
$6.93B
| $3.61M | 0.47% |
107,000
| – | – |
|
65
Atara Biotherapeutics
ATRA
$88.7M
| $3.52M | 0.46% |
175,000
| – | – |
|
|
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.42M | 0.44% |
200,000
| – | – |
|
67
Nutrien
NTR
$27.6B
| $2.94M | 0.38% |
55,000
| – | – |
|
68
Kimco Realty
KIM
$15.2B
| $2.77M | 0.36% |
150,000
| – | – |
|
|
ELME
69
Elme Communities
ELME
$1.5B
| $2.67M | 0.35% |
100,000
| – | – |
|
70
Weyerhaeuser
WY
$17.9B
| $2.63M | 0.34% |
100,000
| – | – |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.38B
| $2.31M | 0.3% |
100,000
| – | – |
|