PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-26.58%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$595M
AUM Growth
+$595M
(-26%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$7.61M |
| 2 |
Visa
V
|
$6.45M |
| 3 |
Quince Therapeutics
QNCX
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$4.07M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.05M |
| 2 |
Digital Realty Trust
DLR
|
$2.91M |
| 3 |
Morgan Stanley
MS
|
$2.14M |
| 4 |
Charles Schwab
SCHW
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.8M |
Sector Composition
| 1 | Real Estate | 22.28% |
| 2 | Energy | 15.34% |
| 3 | Materials | 12.76% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $3.82M | 0.64% |
100,000
-6,000
| -6% | -$229K |
|
|
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.81M | 0.64% |
250,000
| – | – |
|
53
UDR
UDR
$12.7B
| $3.65M | 0.61% |
100,000
-25,000
| -20% | -$914K |
|
54
Vornado Realty Trust
VNO
$7.55B
| $3.62M | 0.61% |
100,000
+25,000
| +33% | +$905K |
|
55
Nucor
NUE
$33.3B
| $3.6M | 0.61% |
100,000
-7,000
| -7% | -$252K |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $3.47M | 0.58% |
106,000
-19,000
| -15% | -$621K |
|
57
Vale
VALE
$43.6B
| $3.32M | 0.56% |
400,000
+100,000
| +33% | +$829K |
|
58
Canadian Natural Resources
CNQ
$65B
| $3.22M | 0.54% |
275,000
+75,000
| +38% | +$877K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.16M | 0.53% |
125,000
+25,000
| +25% | +$631K |
|
60
Williams-Sonoma
WSM
$23.4B
| $2.98M | 0.5% |
70,000
-15,000
| -18% | -$638K |
|
61
Atara Biotherapeutics
ATRA
$88.7M
| $2.84M | 0.48% |
253,000
+78,000
| +45% | +$875K |
|
62
HF Sinclair
DINO
$9.65B
| $2.77M | 0.47% |
102,000
-13,000
| -11% | -$353K |
|
|
ELME
63
Elme Communities
ELME
$1.5B
| $2.39M | 0.4% |
100,000
| – | – |
|
64
Devon Energy
DVN
$22.3B
| $2.28M | 0.38% |
255,000
+105,000
| +70% | +$938K |
|
|
UBP
65
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.25M | 0.38% |
200,000
| – | – |
|
66
Ryder
R
$7.59B
| $1.85M | 0.31% |
70,000
-10,000
| -13% | -$264K |
|
67
Murphy Oil
MUR
$3.58B
| $1.84M | 0.31% |
300,000
+100,000
| +50% | +$613K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.74M | 0.29% |
+150,000
| New | +$1.74M |
|
|
ALEX
69
Alexander & Baldwin
ALEX
$1.38B
| $1.73M | 0.29% |
103,000
+3,000
| +3% | +$50.4K |
|
70
Weyerhaeuser
WY
$17.9B
| $1.7M | 0.29% |
100,000
| – | – |
|
71
Kimco Realty
KIM
$15.2B
| $1.45M | 0.24% |
150,000
| – | – |
|
72
APA Corp
APA
$8.11B
| $1.36M | 0.23% |
179,000
+29,000
| +19% | +$220K |
|
73
Fluor
FLR
$6.93B
| $1.34M | 0.23% |
105,000
-2,000
| -2% | -$25.5K |
|
|
UMH
74
UMH Properties
UMH
$1.28B
| $543K | 0.09% |
+50,000
| New | +$543K |
|
75
Ovintiv
OVV
$10.6B
| $540K | 0.09% |
200,000
-550,000
| -73% | +$135K |
|