PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15M |
| 2 |
Palantir
PLTR
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.24M |
| 4 |
Lockheed Martin
LMT
|
$5.69M |
| 5 |
Visa
V
|
$3.47M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$14.3M |
| 2 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$242K |
Sector Composition
| 1 | Real Estate | 19.46% |
| 2 | Materials | 17.22% |
| 3 | Technology | 17.04% |
| 4 | Energy | 16.83% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $8.26M | 0.7% |
135,000
+10,000
| +8% | +$612K |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $8.21M | 0.69% |
125,000
| – | – |
|
53
Boston Properties
BXP
$11.7B
| $8.06M | 0.68% |
70,000
+5,000
| +8% | +$576K |
|
54
UDR
UDR
$12.7B
| $7.5M | 0.63% |
125,000
| – | – |
|
55
Ovintiv
OVV
$10.6B
| $7.41M | 0.62% |
220,000
+10,000
| +5% | +$337K |
|
|
UMH
56
UMH Properties
UMH
$1.28B
| $6.83M | 0.57% |
250,000
| – | – |
|
57
Highwoods Properties
HIW
$3.36B
| $6.69M | 0.56% |
150,000
| – | – |
|
58
State Street
STT
$32.1B
| $6.51M | 0.55% |
70,000
+5,000
| +8% | +$465K |
|
59
HF Sinclair
DINO
$9.65B
| $6.23M | 0.52% |
190,000
+25,000
| +15% | +$819K |
|
60
Weyerhaeuser
WY
$17.9B
| $6.18M | 0.52% |
150,000
| – | – |
|
61
Kimco Realty
KIM
$15.2B
| $6.16M | 0.52% |
250,000
| – | – |
|
62
Occidental Petroleum
OXY
$45.6B
| $6.09M | 0.51% |
210,000
+10,000
| +5% | +$290K |
|
63
Canadian Natural Resources
CNQ
$65B
| $5.7M | 0.48% |
275,670
+20,420
| +8% | +$423K |
|
64
APA Corp
APA
$8.11B
| $5.65M | 0.48% |
210,000
+10,000
| +5% | +$269K |
|
65
Ryder
R
$7.59B
| $5.36M | 0.45% |
65,000
+10,000
| +18% | +$824K |
|
|
FSP
66
Franklin Street Properties
FSP
$173M
| $5.36M | 0.45% |
900,000
| – | – |
|
67
Wynn Resorts
WYNN
$13.1B
| $4.68M | 0.39% |
55,000
| – | – |
|
68
Personalis
PSNL
$430M
| $4.42M | 0.37% |
310,000
+50,000
| +19% | +$714K |
|
69
Phillips 66
PSX
$52.8B
| $4.35M | 0.37% |
60,000
+10,000
| +20% | +$725K |
|
70
Vornado Realty Trust
VNO
$7.55B
| $4.19M | 0.35% |
100,000
| – | – |
|
71
Quince Therapeutics
QNCX
$86.5M
| $4.1M | 0.35% |
325,000
+50,000
| +18% | +$631K |
|
|
AMTI
72
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $4.05M | 0.34% |
290,000
+40,000
| +16% | +$559K |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.83M | 0.32% |
200,000
| – | – |
|
74
BP
BP
$88.8B
| $3.6M | 0.3% |
135,000
+10,000
| +8% | +$266K |
|
75
Vale
VALE
$43.6B
| $3.51M | 0.29% |
250,000
| – | – |
|