PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
This Quarter Return
-0.86%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.5M
2
WDS icon
Woodside Energy
WDS
$1.17M
3
KEY icon
KeyCorp
KEY
$320K
4
AVGO icon
Broadcom
AVGO
$222K

Sector Composition

1 Energy 26.15%
2 Materials 15.31%
3 Real Estate 15.14%
4 Technology 11.47%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
51
Regency Centers
REG
$13.2B
$6.73M 0.72% 125,000 – –
UBER icon
52
Uber
UBER
$196B
$6.63M 0.7% 250,000 – –
PSX icon
53
Phillips 66
PSX
$54B
$6.46M 0.69% 80,000 – –
OUT icon
54
Outfront Media
OUT
$3.12B
$6.08M 0.65% 400,000 – –
R icon
55
Ryder
R
$7.65B
$6.04M 0.64% 80,000 – –
DRE
56
DELISTED
Duke Realty Corp.
DRE
$6.03M 0.64% 125,000 – –
APA icon
57
APA Corp
APA
$8.31B
$5.98M 0.64% 175,000 – –
CNQ icon
58
Canadian Natural Resources
CNQ
$65.9B
$5.82M 0.62% 125,000 – –
UDR icon
59
UDR
UDR
$13.1B
$5.21M 0.55% 125,000 – –
STT icon
60
State Street
STT
$32.6B
$5.17M 0.55% 85,000 – –
WYNN icon
61
Wynn Resorts
WYNN
$13.2B
$4.73M 0.5% 75,000 – –
KIM icon
62
Kimco Realty
KIM
$15.2B
$4.6M 0.49% 250,000 – –
FLR icon
63
Fluor
FLR
$6.63B
$4.53M 0.48% 182,000 – –
BXP icon
64
Boston Properties
BXP
$11.5B
$4.5M 0.48% 60,000 – –
WY icon
65
Weyerhaeuser
WY
$18.7B
$4.28M 0.46% 150,000 – –
HIW icon
66
Highwoods Properties
HIW
$3.41B
$4.04M 0.43% 150,000 – –
UMH
67
UMH Properties
UMH
$1.33B
$4.04M 0.43% 250,000 – –
OXY.WS icon
68
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$3.96M 0.42% 100,000 – –
BP icon
69
BP
BP
$90.8B
$3.57M 0.38% 125,000 – –
UBP
70
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.16M 0.34% 200,000 – –
VALE icon
71
Vale
VALE
$43.9B
$2.66M 0.28% 200,000 – –
FSP
72
Franklin Street Properties
FSP
$172M
$2.37M 0.25% 900,000 – –
VNO icon
73
Vornado Realty Trust
VNO
$7.3B
$2.32M 0.25% 100,000 – –
ELME
74
Elme Communities
ELME
$1.51B
$2.2M 0.23% 125,000 – –
ALEX
75
Alexander & Baldwin
ALEX
$1.41B
$2.07M 0.22% 125,000 – –
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