PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+39.64%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$2.22M |
| 2 |
UMH
UMH Properties
UMH
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.04M |
| 4 |
KeyCorp
KEY
|
$487K |
| 5 |
HF Sinclair
DINO
|
$380K |
Top Sells
| 1 |
Autodesk
ADSK
|
$11M |
| 2 |
Amgen
AMGN
|
$9.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 4 |
Twilio
TWLO
|
$7.68M |
| 5 |
Walt Disney
DIS
|
$6.69M |
Sector Composition
| 1 | Real Estate | 18.98% |
| 2 | Energy | 17.21% |
| 3 | Technology | 15.94% |
| 4 | Materials | 14.78% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $4.12M | 0.61% | 400,000 | – | – |
|
52
Atara Biotherapeutics
ATRA
$84.6M
| $4.01M | 0.6% | 275,000 +22,000 | +9% | +$321K |
|
53
Phillips 66
PSX
$54B
| $3.96M | 0.59% | 55,000 -45,000 | -45% | -$3.24M |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | 0.57% | 125,000 | – | – |
|
|
FSP
55
Franklin Street Properties
FSP
$172M
| $3.82M | 0.57% | 750,000 -5,000 | -0.7% | -$25.5K |
|
56
State Street
STT
$32.6B
| $3.81M | 0.57% | 60,000 -20,000 | -25% | -$1.27M |
|
57
UDR
UDR
$13.1B
| $3.74M | 0.56% | 100,000 | – | – |
|
58
Highwoods Properties
HIW
$3.41B
| $3.73M | 0.56% | 100,000 -20,000 | -17% | -$747K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $3.54M | 0.53% | 100,000 -6,000 | -6% | -$212K |
|
60
Murphy Oil
MUR
$3.55B
| $3.45M | 0.51% | 250,000 -50,000 | -17% | -$690K |
|
|
61
HF Sinclair
DINO
$9.52B
| $3.36M | 0.5% | 115,000 +13,000 | +13% | +$380K |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $3.05M | 0.45% | 175,000 -100,000 | -36% | -$1.74M |
|
63
Ryder
R
$7.65B
| $2.81M | 0.42% | 75,000 +5,000 | +7% | +$188K |
|
64
Occidental Petroleum
OXY
$46.9B
| $2.75M | 0.41% | 150,000 | – | – |
|
65
Devon Energy
DVN
$22.9B
| $2.55M | 0.38% | 225,000 -30,000 | -12% | -$340K |
|
66
Vornado Realty Trust
VNO
$7.3B
| $2.48M | 0.37% | 65,000 -35,000 | -35% | -$1.34M |
|
67
APA Corp
APA
$8.31B
| $2.36M | 0.35% | 175,000 -4,000 | -2% | -$54K |
|
68
Weyerhaeuser
WY
$18.7B
| $2.25M | 0.33% | 100,000 | – | – |
|
|
ELME
69
Elme Communities
ELME
$1.51B
| $2.22M | 0.33% | 100,000 | – | – |
|
|
UBP
70
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.01M | 0.3% | 200,000 | – | – |
|
71
Ovintiv
OVV
$10.8B
| $2.01M | 0.3% | 210,000 +10,000 | +5% | +$95.5K |
|
|
UMH
72
UMH Properties
UMH
$1.33B
| $1.94M | 0.29% | 150,000 +100,000 | +200% | +$1.29M |
|
73
Kimco Realty
KIM
$15.2B
| $1.93M | 0.29% | 150,000 | – | – |
|
74
Fluor
FLR
$6.63B
| $1.29M | 0.19% | 107,000 +2,000 | +2% | +$24.2K |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.41B
| $1.22M | 0.18% | 100,000 -3,000 | -3% | -$36.6K |
|