PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+28.81%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.01B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
81
New
1
Increased
40
Reduced
1
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.18M |
| 2 |
Essex Property Trust
ESS
|
$4.75M |
| 3 |
Simon Property Group
SPG
|
$4.26M |
| 4 |
Chevron
CVX
|
$4.22M |
| 5 |
Rio Tinto
RIO
|
$3.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.79M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.36M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$178K |
Sector Composition
| 1 | Materials | 19.45% |
| 2 | Real Estate | 18.34% |
| 3 | Energy | 17.48% |
| 4 | Technology | 16.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $6.62M | 0.65% |
65,000
+5,000
| +8% | +$509K |
|
52
Quince Therapeutics
QNCX
$86.5M
| $6.25M | 0.62% |
225,000
| – | – |
|
53
Murphy Oil
MUR
$3.58B
| $6.05M | 0.6% |
500,000
+100,000
| +25% | +$1.21M |
|
54
Ovintiv
OVV
$10.6B
| $5.89M | 0.58% |
410,000
+100,000
| +32% | +$1.44M |
|
55
APA Corp
APA
$8.11B
| $5.68M | 0.56% |
400,000
+100,000
| +33% | +$1.42M |
|
56
Nucor
NUE
$33.3B
| $5.64M | 0.56% |
106,000
| – | – |
|
57
Intel
INTC
$105B
| $5.48M | 0.54% |
110,000
| – | – |
|
58
Atara Biotherapeutics
ATRA
$88.7M
| $5.4M | 0.53% |
275,000
| – | – |
|
|
59
Palantir
PLTR
$367B
| $5.18M | 0.51% |
+220,000
| New | +$5.18M |
|
60
Weyerhaeuser
WY
$17.9B
| $5.03M | 0.5% |
150,000
+25,000
| +20% | +$838K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $5M | 0.49% |
125,000
+25,000
| +25% | +$999K |
|
62
UDR
UDR
$12.7B
| $4.8M | 0.48% |
125,000
+25,000
| +25% | +$961K |
|
63
State Street
STT
$32.1B
| $4.73M | 0.47% |
65,000
| – | – |
|
64
Ryder
R
$7.59B
| $4.63M | 0.46% |
75,000
| – | – |
|
65
Occidental Petroleum
OXY
$45.6B
| $4.33M | 0.43% |
250,000
+100,000
| +67% | +$1.73M |
|
66
HF Sinclair
DINO
$9.65B
| $4.27M | 0.42% |
165,000
+50,000
| +43% | +$1.29M |
|
67
Phillips 66
PSX
$52.8B
| $4.2M | 0.42% |
60,000
| – | – |
|
|
FSP
68
Franklin Street Properties
FSP
$173M
| $3.93M | 0.39% |
900,000
+100,000
| +13% | +$437K |
|
69
Kimco Realty
KIM
$15.2B
| $3.75M | 0.37% |
250,000
+50,000
| +25% | +$751K |
|
70
Vornado Realty Trust
VNO
$7.55B
| $3.73M | 0.37% |
100,000
+20,000
| +25% | +$747K |
|
|
UMH
71
UMH Properties
UMH
$1.28B
| $3.7M | 0.37% |
250,000
+50,000
| +25% | +$740K |
|
|
ELME
72
Elme Communities
ELME
$1.5B
| $2.7M | 0.27% |
125,000
+25,000
| +25% | +$541K |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.4M | 0.24% |
200,000
| – | – |
|
|
ALEX
74
Alexander & Baldwin
ALEX
$1.38B
| $2.15M | 0.21% |
125,000
+25,000
| +25% | +$430K |
|
75
Fluor
FLR
$6.93B
| $1.71M | 0.17% |
107,000
| – | – |
|