PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
74
New
–
Increased
23
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$2.27M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Canadian Natural Resources
CNQ
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.54% |
| 2 | Technology | 17.67% |
| 3 | Materials | 15.38% |
| 4 | Real Estate | 12.32% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $8.03M | 0.69% |
74,000
+1,000
| +1% | +$109K |
|
52
Fluor
FLR
$6.93B
| $7.25M | 0.62% |
185,000
+3,000
| +2% | +$118K |
|
53
APA Corp
APA
$8.11B
| $6.46M | 0.55% |
180,000
+10,000
| +6% | +$359K |
|
54
Kimco Realty
KIM
$15.2B
| $6.39M | 0.55% |
300,000
| – | – |
|
55
Wynn Resorts
WYNN
$13.1B
| $6.38M | 0.55% |
70,000
| – | – |
|
56
Walt Disney
DIS
$211B
| $6.32M | 0.54% |
70,000
| – | – |
|
57
BP
BP
$88.8B
| $5.66M | 0.49% |
160,000
+15,000
| +10% | +$531K |
|
58
Outfront Media
OUT
$3.12B
| $5.58M | 0.48% |
406,390
| – | – |
|
59
Viper Energy
VNOM
$6.43B
| $5.49M | 0.47% |
175,000
+25,000
| +17% | +$785K |
|
60
Weyerhaeuser
WY
$17.9B
| $5.22M | 0.45% |
150,000
| – | – |
|
61
UDR
UDR
$12.7B
| $4.79M | 0.41% |
125,000
| – | – |
|
62
American Tower
AMT
$91.9B
| $4.32M | 0.37% |
20,000
| – | – |
|
63
State Street
STT
$32.1B
| $4.26M | 0.37% |
55,000
| – | – |
|
64
Boston Properties
BXP
$11.7B
| $4.21M | 0.36% |
60,000
| – | – |
|
65
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $3.89M | 0.33% |
100,000
| – | – |
|
|
UMH
66
UMH Properties
UMH
$1.28B
| $3.83M | 0.33% |
250,000
| – | – |
|
67
Highwoods Properties
HIW
$3.36B
| $3.44M | 0.3% |
150,000
| – | – |
|
68
Vale
VALE
$43.6B
| $3.17M | 0.27% |
200,000
| – | – |
|
69
Vornado Realty Trust
VNO
$7.55B
| $2.83M | 0.24% |
100,000
| – | – |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.38B
| $2.38M | 0.2% |
125,000
| – | – |
|
71
Personalis
PSNL
$430M
| $651K | 0.06% |
310,000
| – | – |
|
72
Atara Biotherapeutics
ATRA
$88.7M
| $269K | 0.02% |
21,000
| – | – |
|