PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.65%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$2.82M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.4M |
| 2 |
Devon Energy
DVN
|
$6.15M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$6.03M |
| 4 |
Murphy Oil
MUR
|
$4.3M |
| 5 |
ELME
Elme Communities
ELME
|
$2.2M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.32% |
| 3 | Real Estate | 13.7% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $7M | 0.68% | 150,000 -25,000 | -14% | -$1.17M |
|
52
Walt Disney
DIS
$213B
| $6.95M | 0.68% | 80,000 | – | – |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $6.94M | 0.68% | 125,000 | – | – |
|
54
Ryder
R
$7.65B
| $6.69M | 0.65% | 80,000 | – | – |
|
55
Outfront Media
OUT
$3.12B
| $6.63M | 0.65% | 400,000 | – | – |
|
56
State Street
STT
$32.6B
| $6.59M | 0.64% | 85,000 | – | – |
|
57
Fluor
FLR
$6.63B
| $6.31M | 0.61% | 182,000 | – | – |
|
58
Wynn Resorts
WYNN
$13.2B
| $6.19M | 0.6% | 75,000 | – | – |
|
59
Uber
UBER
$196B
| $6.18M | 0.6% | 250,000 | – | – |
|
60
Kimco Realty
KIM
$15.2B
| $5.3M | 0.52% | 250,000 | – | – |
|
61
UDR
UDR
$13.1B
| $4.84M | 0.47% | 125,000 | – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $4.65M | 0.45% | 150,000 | – | – |
|
63
BP
BP
$90.8B
| $4.37M | 0.43% | 125,000 | – | – |
|
64
Highwoods Properties
HIW
$3.41B
| $4.2M | 0.41% | 150,000 | – | – |
|
65
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.12M | 0.4% | 100,000 | – | – |
|
66
Boston Properties
BXP
$11.5B
| $4.05M | 0.4% | 60,000 | – | – |
|
|
UMH
67
UMH Properties
UMH
$1.33B
| $4.03M | 0.39% | 250,000 | – | – |
|
|
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.64M | 0.35% | 200,000 | – | – |
|
69
Vale
VALE
$43.9B
| $3.39M | 0.33% | 200,000 | – | – |
|
70
Affirm
AFRM
$28.8B
| $3.05M | 0.3% | 315,000 -96,000 | -23% | -$928K |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.41B
| $2.34M | 0.23% | 125,000 | – | – |
|
72
Vornado Realty Trust
VNO
$7.3B
| $2.08M | 0.2% | 100,000 | – | – |
|
73
Atara Biotherapeutics
ATRA
$84.6M
| $1.72M | 0.17% | 525,000 | – | – |
|
|
FSP
74
Franklin Street Properties
FSP
$172M
| $1.09M | 0.11% | 400,000 -500,000 | -56% | -$1.37M |
|
75
Personalis
PSNL
$434M
| $614K | 0.06% | 310,000 | – | – |
|