PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.57%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
72
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
$10.5M |
| 2 |
Wynn Resorts
WYNN
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$6.07M |
| 4 |
Williams-Sonoma
WSM
|
$1.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$855K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Technology | 18.82% |
| 3 | Materials | 13.2% |
| 4 | Real Estate | 12.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $6.97M | 0.52% |
145,000
| – | – |
|
52
Kimco Realty
KIM
$15.2B
| $6.97M | 0.52% |
300,000
| – | – |
|
53
Walt Disney
DIS
$211B
| $6.73M | 0.5% |
70,000
| – | – |
|
|
54
Wynn Resorts
WYNN
$13.1B
| $6.71M | 0.5% |
70,000
-70,000
| -50% | -$6.71M |
|
55
Albemarle
ALB
$9.43B
| $5.68M | 0.42% |
60,000
| – | – |
|
56
UDR
UDR
$12.7B
| $5.67M | 0.42% |
125,000
| – | – |
|
57
Weyerhaeuser
WY
$17.9B
| $5.08M | 0.38% |
150,000
| – | – |
|
58
Highwoods Properties
HIW
$3.36B
| $5.03M | 0.37% |
150,000
| – | – |
|
59
BP
BP
$88.8B
| $5.02M | 0.37% |
160,000
| – | – |
|
60
Intel
INTC
$105B
| $4.93M | 0.37% |
210,000
| – | – |
|
|
UMH
61
UMH Properties
UMH
$1.28B
| $4.92M | 0.37% |
250,000
| – | – |
|
62
State Street
STT
$32.1B
| $4.87M | 0.36% |
55,000
| – | – |
|
63
Boston Properties
BXP
$11.7B
| $4.83M | 0.36% |
60,000
| – | – |
|
64
IPG Photonics
IPGP
$3.42B
| $4.76M | 0.35% |
64,000
| – | – |
|
65
APA Corp
APA
$8.11B
| $4.4M | 0.33% |
180,000
| – | – |
|
66
Vornado Realty Trust
VNO
$7.55B
| $3.94M | 0.29% |
100,000
| – | – |
|
67
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $2.97M | 0.22% |
100,000
| – | – |
|
|
ALEX
68
Alexander & Baldwin
ALEX
$1.38B
| $2.4M | 0.18% |
125,000
| – | – |
|
69
Vale
VALE
$43.6B
| $2.34M | 0.17% |
200,000
| – | – |
|
|
70
Twilio
TWLO
$16.1B
| – | – |
-185,000
| Closed | -$10.5M |
|