PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-16.47%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$983M
AUM Growth
+$983M
(-16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
32
Reduced
3
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.55M |
| 2 |
Uber
UBER
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.65M |
| 4 |
Air Products & Chemicals
APD
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$860K |
| 2 |
Freeport-McMoran
FCX
|
$585K |
| 3 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Real Estate | 16.46% |
| 3 | Materials | 14.93% |
| 4 | Technology | 13.53% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.2B
| $7.41M | 0.75% | 125,000 | – | – |
|
52
Williams-Sonoma
WSM
$23.1B
| $7.21M | 0.73% | 65,000 +10,000 | +18% | +$1.11M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $6.87M | 0.7% | 125,000 | – | – |
|
54
Outfront Media
OUT
$3.12B
| $6.78M | 0.69% | 400,000 | – | – |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $6.71M | 0.68% | 125,000 | – | – |
|
56
Phillips 66
PSX
$54B
| $6.56M | 0.67% | 80,000 | – | – |
|
57
APA Corp
APA
$8.31B
| $6.11M | 0.62% | 175,000 | – | – |
|
58
UDR
UDR
$13.1B
| $5.76M | 0.59% | 125,000 | – | – |
|
59
Ryder
R
$7.65B
| $5.69M | 0.58% | 80,000 +10,000 | +14% | +$711K |
|
60
Boston Properties
BXP
$11.5B
| $5.34M | 0.54% | 60,000 | – | – |
|
61
State Street
STT
$32.6B
| $5.24M | 0.53% | 85,000 +5,000 | +6% | +$308K |
|
62
Highwoods Properties
HIW
$3.41B
| $5.13M | 0.52% | 150,000 | – | – |
|
|
63
Uber
UBER
$196B
| $5.12M | 0.52% | 250,000 +200,000 | +400% | +$4.09M |
|
64
Weyerhaeuser
WY
$18.7B
| $4.97M | 0.51% | 150,000 | – | – |
|
65
Kimco Realty
KIM
$15.2B
| $4.94M | 0.5% | 250,000 | – | – |
|
66
Fluor
FLR
$6.63B
| $4.43M | 0.45% | 182,000 +25,000 | +16% | +$609K |
|
|
UMH
67
UMH Properties
UMH
$1.33B
| $4.42M | 0.45% | 250,000 | – | – |
|
68
Wynn Resorts
WYNN
$13.2B
| $4.27M | 0.43% | 75,000 +10,000 | +15% | +$570K |
|
69
Atara Biotherapeutics
ATRA
$84.6M
| $4.09M | 0.42% | 525,000 | – | – |
|
|
FSP
70
Franklin Street Properties
FSP
$172M
| $3.75M | 0.38% | 900,000 | – | – |
|
71
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.7M | 0.38% | 100,000 | – | – |
|
72
BP
BP
$90.8B
| $3.54M | 0.36% | 125,000 | – | – |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.47M | 0.35% | 200,000 | – | – |
|
74
Vale
VALE
$43.9B
| $2.93M | 0.3% | 200,000 | – | – |
|
75
Vornado Realty Trust
VNO
$7.3B
| $2.86M | 0.29% | 100,000 | – | – |
|