PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.75%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$8.1M |
| 2 |
Palantir
PLTR
|
$4.81M |
| 3 |
Lockheed Martin
LMT
|
$4.41M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$34.8M |
| 2 |
Texas Pacific Land
TPL
|
$13.5M |
| 3 |
Devon Energy
DVN
|
$5.91M |
| 4 |
Murphy Oil
MUR
|
$4.04M |
| 5 |
Essex Property Trust
ESS
|
$3.45M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Real Estate | 17.72% |
| 3 | Materials | 17.6% |
| 4 | Technology | 15.38% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $8.52M | 0.73% |
108,465
| – | – |
|
52
IPG Photonics
IPGP
$3.42B
| $8.12M | 0.69% |
74,000
+10,000
| +16% | +$1.1M |
|
53
Williams-Sonoma
WSM
$23.4B
| $7.98M | 0.68% |
110,000
| – | – |
|
54
Canadian Natural Resources
CNQ
$65B
| $7.75M | 0.66% |
255,250
-20,420
| -7% | -$620K |
|
55
Boston Properties
BXP
$11.7B
| $7.73M | 0.66% |
60,000
-10,000
| -14% | -$1.29M |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $7.26M | 0.62% |
125,000
| – | – |
|
57
APA Corp
APA
$8.11B
| $7.23M | 0.62% |
175,000
-35,000
| -17% | -$1.45M |
|
58
UDR
UDR
$12.7B
| $7.17M | 0.61% |
125,000
| – | – |
|
59
State Street
STT
$32.1B
| $6.97M | 0.6% |
80,000
+10,000
| +14% | +$871K |
|
60
Phillips 66
PSX
$52.8B
| $6.91M | 0.59% |
80,000
+20,000
| +33% | +$1.73M |
|
61
Highwoods Properties
HIW
$3.36B
| $6.86M | 0.59% |
150,000
| – | – |
|
62
Kimco Realty
KIM
$15.2B
| $6.18M | 0.53% |
250,000
| – | – |
|
|
UMH
63
UMH Properties
UMH
$1.28B
| $6.15M | 0.52% |
250,000
| – | – |
|
64
Weyerhaeuser
WY
$17.9B
| $5.69M | 0.49% |
150,000
| – | – |
|
65
Ryder
R
$7.59B
| $5.55M | 0.47% |
70,000
+5,000
| +8% | +$397K |
|
|
FSP
66
Franklin Street Properties
FSP
$173M
| $5.31M | 0.45% |
900,000
| – | – |
|
67
Wynn Resorts
WYNN
$13.1B
| $5.18M | 0.44% |
65,000
+10,000
| +18% | +$797K |
|
68
Atara Biotherapeutics
ATRA
$88.7M
| $4.88M | 0.42% |
21,000
| – | – |
|
69
Vornado Realty Trust
VNO
$7.55B
| $4.53M | 0.39% |
100,000
| – | – |
|
70
Fluor
FLR
$6.93B
| $4.5M | 0.38% |
157,000
+50,000
| +47% | +$1.43M |
|
71
Vale
VALE
$43.6B
| $4M | 0.34% |
200,000
-50,000
| -20% | -$1,000K |
|
72
BP
BP
$88.8B
| $3.68M | 0.31% |
125,000
-10,000
| -7% | -$294K |
|
73
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $3.52M | 0.3% |
100,000
| – | – |
|
|
UBP
74
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.47M | 0.3% |
200,000
| – | – |
|
|
ELME
75
Elme Communities
ELME
$1.5B
| $3.19M | 0.27% |
125,000
| – | – |
|