PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.09B
AUM Growth
+$1.09B
(+8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$7.78M |
| 2 |
Palantir
PLTR
|
$6.99M |
| 3 |
Personalis
PSNL
|
$4.55M |
| 4 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.3M |
| 2 |
Texas Pacific Land
TPL
|
$15.9M |
| 3 |
Twilio
TWLO
|
$10.6M |
| 4 |
BHP
BHP
|
$10.4M |
| 5 |
Exxon Mobil
XOM
|
$9.77M |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Materials | 19.15% |
| 3 | Real Estate | 16.14% |
| 4 | Technology | 15.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $7.6M | 0.7% |
75,000
| – | – |
|
52
Regency Centers
REG
$13.1B
| $7.09M | 0.65% |
125,000
-50,000
| -29% | -$2.84M |
|
53
Visa
V
$681B
| $6.78M | 0.62% |
32,000
| – | – |
|
54
Occidental Petroleum
OXY
$45.6B
| $6.66M | 0.61% |
250,000
| – | – |
|
55
Highwoods Properties
HIW
$3.36B
| $6.44M | 0.59% |
150,000
-25,000
| -14% | -$1.07M |
|
56
Ovintiv
OVV
$10.6B
| $6.19M | 0.57% |
260,000
-150,000
| -37% | -$3.57M |
|
57
Atara Biotherapeutics
ATRA
$88.7M
| $6.1M | 0.56% |
425,000
+150,000
| +55% | +$2.15M |
|
58
HF Sinclair
DINO
$9.65B
| $5.9M | 0.54% |
165,000
| – | – |
|
59
UDR
UDR
$12.7B
| $5.48M | 0.5% |
125,000
| – | – |
|
60
State Street
STT
$32.1B
| $5.46M | 0.5% |
65,000
| – | – |
|
61
Canadian Natural Resources
CNQ
$65B
| $5.4M | 0.49% |
175,000
-175,000
| -50% | -$5.4M |
|
62
Weyerhaeuser
WY
$17.9B
| $5.34M | 0.49% |
150,000
| – | – |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $5.24M | 0.48% |
125,000
| – | – |
|
64
Ryder
R
$7.59B
| $4.92M | 0.45% |
65,000
-10,000
| -13% | -$756K |
|
|
FSP
65
Franklin Street Properties
FSP
$173M
| $4.91M | 0.45% |
900,000
| – | – |
|
66
Phillips 66
PSX
$52.8B
| $4.89M | 0.45% |
60,000
| – | – |
|
|
UMH
67
UMH Properties
UMH
$1.28B
| $4.79M | 0.44% |
250,000
| – | – |
|
68
Kimco Realty
KIM
$15.2B
| $4.69M | 0.43% |
250,000
| – | – |
|
|
69
Personalis
PSNL
$430M
| $4.55M | 0.42% |
+185,000
| New | +$4.55M |
|
70
Vornado Realty Trust
VNO
$7.55B
| $4.54M | 0.42% |
100,000
| – | – |
|
71
APA Corp
APA
$8.11B
| $4.48M | 0.41% |
250,000
-150,000
| -38% | -$2.69M |
|
|
AMTI
72
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $4.4M | 0.4% |
+100,000
| New | +$4.4M |
|
73
Vale
VALE
$43.6B
| $4.35M | 0.4% |
250,000
-250,000
| -50% | -$4.35M |
|
74
BP
BP
$88.8B
| $4.26M | 0.39% |
175,000
-175,000
| -50% | -$4.26M |
|
|
ELME
75
Elme Communities
ELME
$1.5B
| $2.76M | 0.25% |
125,000
| – | – |
|