PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.11%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
81
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$1.94M |
| 4 |
Personalis
PSNL
|
$962K |
| 5 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$242K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.03% |
| 3 | Energy | 16.71% |
| 4 | Materials | 15.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $7.19M | 0.68% |
135,000
| – | – |
|
52
Visa
V
$681B
| $7.13M | 0.68% |
32,000
| – | – |
|
53
Boston Properties
BXP
$11.7B
| $7.04M | 0.67% |
65,000
| – | – |
|
54
Ovintiv
OVV
$10.6B
| $6.91M | 0.65% |
210,000
| – | – |
|
55
UDR
UDR
$12.7B
| $6.62M | 0.63% |
125,000
| – | – |
|
56
Highwoods Properties
HIW
$3.36B
| $6.58M | 0.62% |
150,000
| – | – |
|
|
AMTI
57
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $6.47M | 0.61% |
250,000
+75,000
| +43% | +$1.94M |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $5.98M | 0.57% |
125,000
| – | – |
|
59
Occidental Petroleum
OXY
$45.6B
| $5.92M | 0.56% |
200,000
| – | – |
|
|
UMH
60
UMH Properties
UMH
$1.28B
| $5.73M | 0.54% |
250,000
| – | – |
|
61
State Street
STT
$32.1B
| $5.51M | 0.52% |
65,000
| – | – |
|
62
HF Sinclair
DINO
$9.65B
| $5.47M | 0.52% |
165,000
| – | – |
|
63
Weyerhaeuser
WY
$17.9B
| $5.34M | 0.51% |
150,000
| – | – |
|
64
Kimco Realty
KIM
$15.2B
| $5.19M | 0.49% |
250,000
| – | – |
|
|
65
Personalis
PSNL
$430M
| $5M | 0.47% |
260,000
+50,000
| +24% | +$962K |
|
66
Wynn Resorts
WYNN
$13.1B
| $4.66M | 0.44% |
55,000
| – | – |
|
67
Canadian Natural Resources
CNQ
$65B
| $4.57M | 0.43% |
255,250
| – | – |
|
68
Ryder
R
$7.59B
| $4.55M | 0.43% |
55,000
| – | – |
|
69
APA Corp
APA
$8.11B
| $4.29M | 0.41% |
200,000
| – | – |
|
70
Vornado Realty Trust
VNO
$7.55B
| $4.2M | 0.4% |
100,000
| – | – |
|
|
FSP
71
Franklin Street Properties
FSP
$173M
| $4.18M | 0.4% |
900,000
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $3.5M | 0.33% |
50,000
| – | – |
|
73
Vale
VALE
$43.6B
| $3.49M | 0.33% |
250,000
| – | – |
|
|
UBP
74
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.42M | 0.32% |
200,000
| – | – |
|
75
BP
BP
$88.8B
| $3.42M | 0.32% |
125,000
| – | – |
|