PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.23%
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
(+15%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9M |
| 2 |
Exxon Mobil
XOM
|
$4.29M |
| 3 |
ConocoPhillips
COP
|
$4.11M |
| 4 |
BHP
BHP
|
$3.88M |
| 5 |
Simon Property Group
SPG
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.04% |
| 2 | Materials | 17.21% |
| 3 | Technology | 16.15% |
| 4 | Energy | 15.07% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $4.67M | 0.61% | 65,000 +5,000 | +8% | +$359K |
|
|
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.6M | 0.6% | 500,000 | – | – |
|
53
State Street
STT
$32.6B
| $3.86M | 0.5% | 65,000 +5,000 | +8% | +$297K |
|
54
Gilead Sciences
GILD
$140B
| $3.79M | 0.49% | 60,000 | – | – |
|
55
Devon Energy
DVN
$22.9B
| $3.78M | 0.49% | 400,000 +175,000 | +78% | +$1.66M |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $3.69M | 0.48% | 100,000 | – | – |
|
57
Murphy Oil
MUR
$3.55B
| $3.57M | 0.46% | 400,000 +150,000 | +60% | +$1.34M |
|
58
Weyerhaeuser
WY
$18.7B
| $3.57M | 0.46% | 125,000 +25,000 | +25% | +$713K |
|
59
Atara Biotherapeutics
ATRA
$84.6M
| $3.56M | 0.46% | 275,000 | – | – |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.36M | 0.44% | 125,000 | – | – |
|
61
UDR
UDR
$13.1B
| $3.26M | 0.42% | 100,000 | – | – |
|
|
62
Simon Property Group
SPG
$59B
| $3.23M | 0.42% | +50,000 | New | +$3.23M |
|
63
Ryder
R
$7.65B
| $3.17M | 0.41% | 75,000 | – | – |
|
64
Phillips 66
PSX
$54B
| $3.11M | 0.4% | 60,000 +5,000 | +9% | +$259K |
|
|
FSP
65
Franklin Street Properties
FSP
$172M
| $2.93M | 0.38% | 800,000 +50,000 | +7% | +$183K |
|
66
APA Corp
APA
$8.31B
| $2.84M | 0.37% | 300,000 +125,000 | +71% | +$1.18M |
|
|
UMH
67
UMH Properties
UMH
$1.33B
| $2.71M | 0.35% | 200,000 +50,000 | +33% | +$677K |
|
68
Vornado Realty Trust
VNO
$7.3B
| $2.7M | 0.35% | 80,000 +15,000 | +23% | +$506K |
|
69
Ovintiv
OVV
$10.8B
| $2.53M | 0.33% | 310,000 +100,000 | +48% | +$816K |
|
70
HF Sinclair
DINO
$9.52B
| $2.27M | 0.29% | 115,000 | – | – |
|
71
Kimco Realty
KIM
$15.2B
| $2.25M | 0.29% | 200,000 +50,000 | +33% | +$563K |
|
|
ELME
72
Elme Communities
ELME
$1.51B
| $2.01M | 0.26% | 100,000 | – | – |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.69M | 0.22% | 200,000 | – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.5M | 0.2% | 150,000 | – | – |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.41B
| $1.12M | 0.15% | 100,000 | – | – |
|