PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+18.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.88B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$23.5M |
| 2 |
Arm
ARM
|
$22.6M |
| 3 |
Twilio
TWLO
|
$19.9M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
lululemon athletica
LULU
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Energy | 21.46% |
| 3 | Real Estate | 11.03% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $11.7M | 0.62% |
170,000
+105,000
| +162% | +$7.21M |
|
52
Viper Energy
VNOM
$6.72B
| $11.4M | 0.61% |
300,000
+50,000
| +20% | +$1.91M |
|
53
Murphy Oil
MUR
$3.55B
| $11.3M | 0.6% |
500,000
+50,000
| +11% | +$1.13M |
|
54
STAG Industrial
STAG
$6.88B
| $10.9M | 0.58% |
300,000
+175,000
| +140% | +$6.35M |
|
55
Wynn Resorts
WYNN
$13.2B
| $10.8M | 0.57% |
115,000
+38,000
| +49% | +$3.56M |
|
56
Phillips 66
PSX
$54B
| $10.7M | 0.57% |
90,000
+15,000
| +20% | +$1.79M |
|
|
57
lululemon athletica
LULU
$24.2B
| $10.7M | 0.57% |
+45,000
| New | +$10.7M |
|
58
Regency Centers
REG
$13.2B
| $10.7M | 0.57% |
150,000
| – | – |
|
59
Boston Properties
BXP
$11.5B
| $10.1M | 0.54% |
150,000
+50,000
| +50% | +$3.37M |
|
|
MRP
60
Millrose Properties, Inc.
MRP
$5.86B
| $9.98M | 0.53% |
350,000
+20,000
| +6% | +$570K |
|
61
Structure Therapeutics
GPCR
$1.11B
| $9.54M | 0.51% |
+460,000
| New | +$9.54M |
|
62
Federal Realty Investment Trust
FRT
$8.67B
| $9.5M | 0.51% |
100,000
| – | – |
|
63
BP
BP
$90.8B
| $8.98M | 0.48% |
300,000
+50,000
| +20% | +$1.5M |
|
64
Outfront Media
OUT
$3.12B
| $8.16M | 0.43% |
500,000
| – | – |
|
65
Albemarle
ALB
$9.99B
| $8.15M | 0.43% |
130,000
+60,000
| +86% | +$3.76M |
|
66
Quantum Computing Inc
QUBT
$2.52B
| $7.67M | 0.41% |
+400,000
| New | +$7.67M |
|
67
APA Corp
APA
$8.31B
| $7.32M | 0.39% |
400,000
+100,000
| +33% | +$1.83M |
|
68
Kimco Realty
KIM
$15.2B
| $6.31M | 0.34% |
300,000
| – | – |
|
69
Weyerhaeuser
WY
$18.7B
| $5.14M | 0.27% |
200,000
| – | – |
|
70
UDR
UDR
$13.1B
| $5.1M | 0.27% |
125,000
| – | – |
|
71
Vale
VALE
$43.9B
| $4.86M | 0.26% |
500,000
| – | – |
|
72
Vornado Realty Trust
VNO
$7.3B
| $4.78M | 0.25% |
125,000
+25,000
| +25% | +$956K |
|
73
Highwoods Properties
HIW
$3.41B
| $4.66M | 0.25% |
150,000
| – | – |
|
|
UMH
74
UMH Properties
UMH
$1.33B
| $4.2M | 0.22% |
250,000
| – | – |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.41B
| $2.23M | 0.12% |
125,000
| – | – |
|