PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.98%
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
(+0.06%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–
Top Buys
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$3.43M |
| 2 |
Affirm
AFRM
|
$1.68M |
| 3 |
Atara Biotherapeutics
ATRA
|
$1.56M |
| 4 |
Personalis
PSNL
|
$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$37.1M |
| 2 |
Texas Pacific Land
TPL
|
$16M |
| 3 |
Chevron
CVX
|
$5.24M |
| 4 |
Twilio
TWLO
|
$3.94M |
| 5 |
Lockheed Martin
LMT
|
$3.78M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Real Estate | 17.34% |
| 3 | Materials | 17.24% |
| 4 | Technology | 17.09% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $7.61M | 0.7% |
125,000
-50,000
| -29% | -$3.04M |
|
52
Intel
INTC
$105B
| $7.58M | 0.69% |
135,000
| – | – |
|
53
Visa
V
$681B
| $7.48M | 0.69% |
32,000
| – | – |
|
54
Boston Properties
BXP
$11.7B
| $7.45M | 0.68% |
65,000
-10,000
| -13% | -$1.15M |
|
55
Highwoods Properties
HIW
$3.36B
| $6.78M | 0.62% |
150,000
| – | – |
|
56
Wynn Resorts
WYNN
$13.1B
| $6.73M | 0.62% |
55,000
-10,000
| -15% | -$1.22M |
|
57
Ovintiv
OVV
$10.6B
| $6.61M | 0.61% |
210,000
-50,000
| -19% | -$1.57M |
|
58
Occidental Petroleum
OXY
$45.6B
| $6.25M | 0.57% |
200,000
-50,000
| -20% | -$1.56M |
|
59
UDR
UDR
$12.7B
| $6.12M | 0.56% |
125,000
| – | – |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $5.92M | 0.54% |
125,000
| – | – |
|
61
Vale
VALE
$43.6B
| $5.7M | 0.52% |
250,000
| – | – |
|
|
UMH
62
UMH Properties
UMH
$1.28B
| $5.46M | 0.5% |
250,000
| – | – |
|
63
HF Sinclair
DINO
$9.65B
| $5.43M | 0.5% |
165,000
| – | – |
|
64
State Street
STT
$32.1B
| $5.35M | 0.49% |
65,000
| – | – |
|
|
65
Personalis
PSNL
$430M
| $5.31M | 0.49% |
210,000
+25,000
| +14% | +$633K |
|
66
Kimco Realty
KIM
$15.2B
| $5.21M | 0.48% |
250,000
| – | – |
|
67
Weyerhaeuser
WY
$17.9B
| $5.16M | 0.47% |
150,000
| – | – |
|
|
FSP
68
Franklin Street Properties
FSP
$173M
| $4.73M | 0.43% |
900,000
| – | – |
|
69
Vornado Realty Trust
VNO
$7.55B
| $4.67M | 0.43% |
100,000
| – | – |
|
70
Canadian Natural Resources
CNQ
$65B
| $4.54M | 0.42% |
255,250
-102,100
| -29% | -$1.81M |
|
71
APA Corp
APA
$8.11B
| $4.33M | 0.4% |
200,000
-50,000
| -20% | -$1.08M |
|
72
Phillips 66
PSX
$52.8B
| $4.29M | 0.39% |
50,000
-10,000
| -17% | -$858K |
|
73
Ryder
R
$7.59B
| $4.09M | 0.37% |
55,000
-10,000
| -15% | -$743K |
|
74
BP
BP
$88.8B
| $3.3M | 0.3% |
125,000
-50,000
| -29% | -$1.32M |
|
|
UBP
75
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.21M | 0.29% |
200,000
| – | – |
|