PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+7.41%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$38.3M
(+3.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.09M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.45M |
| 4 |
Albemarle
ALB
|
$2.21M |
| 5 |
Murphy Oil
MUR
|
$1.85M |
Top Sells
| 1 |
FSP
Franklin Street Properties
FSP
|
$1.09M |
Sector Composition
| 1 | Energy | 23.15% |
| 2 | Materials | 17.16% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 12.74% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.5B
| $7.37M | 0.69% |
75,000
| – | – |
|
52
State Street
STT
$32.4B
| $7.19M | 0.68% |
95,000
+10,000
| +12% | +$757K |
|
53
Ryder
R
$7.69B
| $7.14M | 0.67% |
80,000
| – | – |
|
54
KeyCorp
KEY
$21B
| $6.51M | 0.61% |
520,000
| – | – |
|
55
Ovintiv
OVV
$10.9B
| $6.49M | 0.61% |
180,000
+20,000
| +13% | +$722K |
|
56
Outfront Media
OUT
$3.11B
| $6.49M | 0.61% |
406,390
| – | – |
|
57
APA Corp
APA
$8.39B
| $6.13M | 0.58% |
170,000
+20,000
| +13% | +$721K |
|
58
Fluor
FLR
$6.7B
| $5.63M | 0.53% |
182,000
| – | – |
|
59
BP
BP
$88.4B
| $5.5M | 0.52% |
145,000
+20,000
| +16% | +$759K |
|
60
UDR
UDR
$12.9B
| $5.13M | 0.48% |
125,000
| – | – |
|
61
Kimco Realty
KIM
$15.4B
| $4.88M | 0.46% |
250,000
| – | – |
|
62
Weyerhaeuser
WY
$18.4B
| $4.52M | 0.42% |
150,000
| – | – |
|
63
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $4.1M | 0.39% |
100,000
| – | – |
|
|
UMH
64
UMH Properties
UMH
$1.28B
| $3.7M | 0.35% |
250,000
| – | – |
|
65
Affirm
AFRM
$29.2B
| $3.55M | 0.33% |
315,000
| – | – |
|
66
Highwoods Properties
HIW
$3.38B
| $3.48M | 0.33% |
150,000
| – | – |
|
67
Boston Properties
BXP
$11.9B
| $3.25M | 0.31% |
60,000
| – | – |
|
|
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.17M | 0.3% |
200,000
| – | – |
|
69
Vale
VALE
$43.8B
| $3.16M | 0.3% |
200,000
| – | – |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.39B
| $2.36M | 0.22% |
125,000
| – | – |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.61M | 0.15% |
115,000
+15,000
| +15% | +$210K |
|
72
Vornado Realty Trust
VNO
$7.66B
| $1.54M | 0.14% |
100,000
| – | – |
|
73
Atara Biotherapeutics
ATRA
$89.9M
| $1.52M | 0.14% |
21,000
| – | – |
|
74
Viper Energy
VNOM
$6.59B
| $1.4M | 0.13% |
+50,000
| New | +$1.4M |
|
75
Personalis
PSNL
$451M
| $856K | 0.08% |
310,000
| – | – |
|