PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.07%
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
+$1.06B
(-3.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
75
New
1
Increased
4
Reduced
26
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$3.29M |
| 2 |
Viper Energy
VNOM
|
$2.79M |
| 3 |
Kimco Realty
KIM
|
$880K |
| 4 |
Twilio
TWLO
|
$58.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
KeyCorp
KEY
|
$4.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 5 |
Lockheed Martin
LMT
|
$4.09M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 15.54% |
| 3 | Materials | 15.35% |
| 4 | Real Estate | 11.78% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $6.99M | 0.66% |
170,000
| – | – |
|
52
Affirm
AFRM
$28.8B
| $6.7M | 0.63% |
315,000
| – | – |
|
53
Fluor
FLR
$6.63B
| $6.68M | 0.63% |
182,000
| – | – |
|
54
Wynn Resorts
WYNN
$13.2B
| $6.47M | 0.61% |
70,000
-5,000
| -7% | -$462K |
|
55
Walt Disney
DIS
$213B
| $5.67M | 0.54% |
70,000
-10,000
| -13% | -$811K |
|
56
BP
BP
$90.8B
| $5.61M | 0.53% |
145,000
| – | – |
|
|
57
Kimco Realty
KIM
$15.2B
| $5.28M | 0.5% |
300,000
+50,000
| +20% | +$880K |
|
58
Weyerhaeuser
WY
$18.7B
| $4.6M | 0.44% |
150,000
| – | – |
|
59
UDR
UDR
$13.1B
| $4.46M | 0.42% |
125,000
| – | – |
|
60
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.33M | 0.41% |
100,000
| – | – |
|
|
61
Viper Energy
VNOM
$6.72B
| $4.18M | 0.4% |
150,000
+100,000
| +200% | +$2.79M |
|
62
Outfront Media
OUT
$3.12B
| $4.04M | 0.38% |
400,000
| – | – |
|
63
State Street
STT
$32.6B
| $3.68M | 0.35% |
55,000
-40,000
| -42% | -$2.68M |
|
64
Boston Properties
BXP
$11.5B
| $3.57M | 0.34% |
60,000
| – | – |
|
|
UMH
65
UMH Properties
UMH
$1.33B
| $3.51M | 0.33% |
250,000
| – | – |
|
|
66
American Tower
AMT
$95.5B
| $3.29M | 0.31% |
+20,000
| New | +$3.29M |
|
67
Highwoods Properties
HIW
$3.41B
| $3.09M | 0.29% |
150,000
| – | – |
|
68
Vale
VALE
$43.9B
| $2.68M | 0.25% |
200,000
| – | – |
|
69
Vornado Realty Trust
VNO
$7.3B
| $2.27M | 0.21% |
100,000
| – | – |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.41B
| $2.09M | 0.2% |
125,000
| – | – |
|
71
Atara Biotherapeutics
ATRA
$84.6M
| $777K | 0.07% |
525,000
| – | – |
|
72
Personalis
PSNL
$434M
| $375K | 0.04% |
310,000
| – | – |
|
|
73
KeyCorp
KEY
$21.2B
| – | – |
-520,000
| Closed | -$4.8M |
|