PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+1.9%
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
+$5.5M
(+0.38%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$113M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Rio Tinto
RIO
|
$13.5M |
| 4 |
Murphy Oil
MUR
|
$9.94M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$8.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$66.4M |
| 2 |
Ovintiv
OVV
|
$53.1M |
| 3 |
Lockheed Martin
LMT
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$32.1M |
| 5 |
Nutrien
NTR
|
$29.6M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Technology | 19.68% |
| 3 | Real Estate | 13.47% |
| 4 | Materials | 11.3% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.62B
| $7.89M | 0.54% |
240,000
+20,000
| +9% | +$658K |
|
52
Agilent Technologies
A
$36.5B
| $7.6M | 0.52% |
65,000
+1,000
| +2% | +$117K |
|
53
Walt Disney
DIS
$215B
| $7.4M | 0.5% |
75,000
+5,000
| +7% | +$494K |
|
54
Fluor
FLR
$6.63B
| $7.16M | 0.49% |
200,000
+15,000
| +8% | +$537K |
|
55
Boston Properties
BXP
$11.9B
| $6.72M | 0.46% |
100,000
+40,000
| +67% | +$2.69M |
|
56
Wynn Resorts
WYNN
$12.7B
| $6.43M | 0.44% |
77,000
+7,000
| +10% | +$585K |
|
57
Kimco Realty
KIM
$15.4B
| $6.37M | 0.43% |
300,000
+175,000
| +140% | +$3.72M |
|
58
APA Corp
APA
$8.38B
| $6.31M | 0.43% |
300,000
+50,000
| +20% | +$1.05M |
|
59
Weyerhaeuser
WY
$18.4B
| $5.86M | 0.4% |
200,000
+50,000
| +33% | +$1.46M |
|
60
UDR
UDR
$12.8B
| $5.65M | 0.38% |
125,000
| – | – |
|
61
State Street
STT
$32.3B
| $5.37M | 0.37% |
60,000
+5,000
| +9% | +$448K |
|
62
Albemarle
ALB
$9.29B
| $5.04M | 0.34% |
70,000
+5,000
| +8% | +$360K |
|
63
Vale
VALE
$43.8B
| $4.99M | 0.34% |
500,000
+100,000
| +25% | +$998K |
|
|
UMH
64
UMH Properties
UMH
$1.27B
| $4.68M | 0.32% |
250,000
| – | – |
|
65
STAG Industrial
STAG
$6.84B
| $4.52M | 0.31% |
+125,000
| New | +$4.52M |
|
66
Highwoods Properties
HIW
$3.39B
| $4.45M | 0.3% |
150,000
| – | – |
|
67
IPG Photonics
IPGP
$3.5B
| $4.1M | 0.28% |
65,000
-239,000
| -79% | -$15.1M |
|
68
Vornado Realty Trust
VNO
$7.63B
| $3.7M | 0.25% |
100,000
| – | – |
|
69
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $2.77M | 0.19% |
100,000
-300,000
| -75% | -$8.3M |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.38B
| $2.15M | 0.15% |
125,000
| – | – |
|
71
Intel
INTC
$108B
| – | – |
-60,000
| Closed | -$4.36M |
|