PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+4.3%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.47B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
71
New
–
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$99.7M |
| 2 |
Nutrien
NTR
|
$88.9M |
| 3 |
Lockheed Martin
LMT
|
$55.4M |
| 4 |
Morgan Stanley
MS
|
$8.89M |
| 5 |
Phillips 66
PSX
|
$7.93M |
Top Sells
| 1 |
Palantir
PLTR
|
$468M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Lennar Class A
LEN
|
$32M |
| 4 |
Murphy Oil
MUR
|
$29.2M |
| 5 |
Kimco Realty
KIM
|
$23.9M |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Materials | 16.92% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.35% |
| 5 | Real Estate | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.48B
| $7.32M | 0.5% |
304,000
+240,000
| +375% | +$5.78M |
|
52
Nucor
NUE
$33.3B
| $7.3M | 0.5% |
155,000
+52,000
| +50% | +$2.45M |
|
53
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $7.1M | 0.48% |
400,000
+300,000
| +300% | +$5.32M |
|
54
BP
BP
$88.4B
| $6.65M | 0.45% |
225,000
+65,000
| +41% | +$1.92M |
|
55
Wynn Resorts
WYNN
$12.8B
| $6.03M | 0.41% |
70,000
| – | – |
|
56
APA Corp
APA
$8.39B
| $5.77M | 0.39% |
250,000
+70,000
| +39% | +$1.62M |
|
57
Albemarle
ALB
$9.33B
| $5.6M | 0.38% |
65,000
+5,000
| +8% | +$430K |
|
58
UDR
UDR
$12.9B
| $5.43M | 0.37% |
125,000
| – | – |
|
59
State Street
STT
$32.4B
| $5.4M | 0.37% |
55,000
| – | – |
|
60
Simon Property Group
SPG
$59.3B
| $5.25M | 0.36% |
500,000
+400,000
| +400% | +$4.2M |
|
|
UMH
61
UMH Properties
UMH
$1.28B
| $4.72M | 0.32% |
250,000
| – | – |
|
62
Highwoods Properties
HIW
$3.38B
| $4.59M | 0.31% |
150,000
| – | – |
|
63
Boston Properties
BXP
$11.9B
| $4.46M | 0.3% |
60,000
| – | – |
|
64
Intel
INTC
$108B
| $4.36M | 0.3% |
60,000
-150,000
| -71% | -$10.9M |
|
65
Weyerhaeuser
WY
$18.4B
| $4.22M | 0.29% |
150,000
| – | – |
|
66
Vornado Realty Trust
VNO
$7.66B
| $4.2M | 0.29% |
100,000
| – | – |
|
67
Vale
VALE
$43.8B
| $3.55M | 0.24% |
400,000
+200,000
| +100% | +$1.77M |
|
|
68
Occidental Petroleum
OXY
$45.9B
| $2.76M | 0.19% |
100,000
-80,000
| -44% | -$2.2M |
|
|
ALEX
69
Alexander & Baldwin
ALEX
$1.39B
| $2.22M | 0.15% |
125,000
| – | – |
|