PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.68%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
–
Increased
1
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Parker-Hannifin
PH
|
$5.56M |
| 5 |
Nucor
NUE
|
$5.34M |
Sector Composition
| 1 | Energy | 23.64% |
| 2 | Technology | 17.98% |
| 3 | Materials | 14.27% |
| 4 | Real Estate | 11.83% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $7.82M | 0.64% |
185,000
| – | – |
|
52
Regency Centers
REG
$13.1B
| $7.57M | 0.62% |
125,000
| – | – |
|
53
Wynn Resorts
WYNN
$13.1B
| $7.16M | 0.59% |
70,000
| – | – |
|
54
Viper Energy
VNOM
$6.43B
| $6.73M | 0.55% |
175,000
| – | – |
|
55
Outfront Media
OUT
$3.12B
| $6.72M | 0.55% |
406,390
| – | – |
|
56
APA Corp
APA
$8.11B
| $6.19M | 0.51% |
180,000
| – | – |
|
57
BP
BP
$88.8B
| $6.03M | 0.49% |
160,000
| – | – |
|
58
Kimco Realty
KIM
$15.2B
| $5.88M | 0.48% |
300,000
| – | – |
|
59
IPG Photonics
IPGP
$3.42B
| $5.8M | 0.48% |
64,000
-10,000
| -14% | -$907K |
|
60
Weyerhaeuser
WY
$17.9B
| $5.39M | 0.44% |
150,000
| – | – |
|
61
UDR
UDR
$12.7B
| $4.68M | 0.38% |
125,000
| – | – |
|
62
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $4.31M | 0.35% |
100,000
| – | – |
|
63
State Street
STT
$32.1B
| $4.25M | 0.35% |
55,000
| – | – |
|
|
UMH
64
UMH Properties
UMH
$1.28B
| $4.06M | 0.33% |
250,000
| – | – |
|
65
American Tower
AMT
$91.9B
| $3.95M | 0.32% |
20,000
| – | – |
|
66
Highwoods Properties
HIW
$3.36B
| $3.93M | 0.32% |
150,000
| – | – |
|
67
Boston Properties
BXP
$11.7B
| $3.92M | 0.32% |
60,000
| – | – |
|
68
Vornado Realty Trust
VNO
$7.55B
| $2.88M | 0.24% |
100,000
| – | – |
|
69
Vale
VALE
$43.6B
| $2.44M | 0.2% |
200,000
| – | – |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.38B
| $2.06M | 0.17% |
125,000
| – | – |
|
71
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-21,000
| Closed | -$269K |
|
72
Personalis
PSNL
$430M
| – | – |
-310,000
| Closed | -$651K |
|