PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
72
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$6.27M |
| 2 |
American Tower
AMT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.18M |
Sector Composition
| 1 | Energy | 24.02% |
| 2 | Technology | 19.41% |
| 3 | Materials | 13.5% |
| 4 | Real Estate | 11.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $7.38M | 0.58% |
145,000
| – | – |
|
52
Walt Disney
DIS
$211B
| $6.95M | 0.55% |
70,000
| – | – |
|
53
Viper Energy
VNOM
$6.43B
| $6.57M | 0.52% |
175,000
| – | – |
|
54
Intel
INTC
$105B
| $6.5M | 0.51% |
210,000
| – | – |
|
55
Kimco Realty
KIM
$15.2B
| $5.84M | 0.46% |
300,000
| – | – |
|
56
BP
BP
$88.8B
| $5.78M | 0.45% |
160,000
| – | – |
|
57
Albemarle
ALB
$9.43B
| $5.73M | 0.45% |
60,000
| – | – |
|
58
Outfront Media
OUT
$3.12B
| $5.72M | 0.45% |
400,000
| – | – |
|
59
IPG Photonics
IPGP
$3.42B
| $5.4M | 0.42% |
64,000
| – | – |
|
60
APA Corp
APA
$8.11B
| $5.3M | 0.42% |
180,000
| – | – |
|
61
UDR
UDR
$12.7B
| $5.14M | 0.4% |
125,000
| – | – |
|
62
Weyerhaeuser
WY
$17.9B
| $4.26M | 0.33% |
150,000
| – | – |
|
63
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $4.12M | 0.32% |
100,000
| – | – |
|
64
State Street
STT
$32.1B
| $4.07M | 0.32% |
55,000
| – | – |
|
|
UMH
65
UMH Properties
UMH
$1.28B
| $4M | 0.31% |
250,000
| – | – |
|
66
Highwoods Properties
HIW
$3.36B
| $3.94M | 0.31% |
150,000
| – | – |
|
67
Boston Properties
BXP
$11.7B
| $3.69M | 0.29% |
60,000
| – | – |
|
68
Vornado Realty Trust
VNO
$7.55B
| $2.63M | 0.21% |
100,000
| – | – |
|
69
Vale
VALE
$43.6B
| $2.23M | 0.18% |
200,000
| – | – |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.38B
| $2.12M | 0.17% |
125,000
| – | – |
|