PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.8%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$147M |
| 2 |
BHP
BHP
|
$115M |
| 3 |
Prologis
PLD
|
$94.3M |
| 4 |
ConocoPhillips
COP
|
$90.8M |
| 5 |
Wynn Resorts
WYNN
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 23.84% |
| 2 | Energy | 21.1% |
| 3 | Materials | 13.8% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $147M | 3.57% | +5,330,000 | New | +$147M |
|
|
2
BHP
BHP
$142B
| $115M | 2.8% | +2,000,000 | New | +$115M |
|
|
3
Prologis
PLD
$106B
| $94.3M | 2.29% | +2,500,000 | New | +$94.3M |
|
|
4
ConocoPhillips
COP
$124B
| $90.8M | 2.2% | +1,500,000 | New | +$90.8M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $90.6M | 2.2% | +708,000 | New | +$90.6M |
|
6
Exxon Mobil
XOM
$487B
| $90.4M | 2.19% | +1,000,000 | New | +$90.4M |
|
7
Weyerhaeuser
WY
$18.7B
| $85.5M | 2.08% | +3,000,000 | New | +$85.5M |
|
8
APA Corp
APA
$8.31B
| $83.8M | 2.04% | +1,000,000 | New | +$83.8M |
|
9
BP
BP
$90.8B
| $83.5M | 2.03% | +2,000,000 | New | +$83.5M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $82.9M | 2.01% | +1,000,000 | New | +$82.9M |
|
11
Chevron
CVX
$324B
| $82.8M | 2.01% | +700,000 | New | +$82.8M |
|
12
Rio Tinto
RIO
$102B
| $82.2M | 2% | +2,000,000 | New | +$82.2M |
|
13
AvalonBay Communities
AVB
$27.9B
| $80.9M | 1.97% | +600,000 | New | +$80.9M |
|
14
HF Sinclair
DINO
$9.52B
| $78.1M | 1.9% | +1,825,000 | New | +$78.1M |
|
15
Devon Energy
DVN
$22.9B
| $77.8M | 1.89% | +1,500,000 | New | +$77.8M |
|
16
Boston Properties
BXP
$11.5B
| $73.8M | 1.79% | +700,000 | New | +$73.8M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $72.6M | 1.76% | +700,000 | New | +$72.6M |
|
18
Cameco
CCJ
$33.7B
| $72.3M | 1.76% | +3,500,000 | New | +$72.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $71.5M | 1.74% | +612,000 | New | +$71.5M |
|
20
FedEx
FDX
$54.5B
| $70M | 1.7% | +710,000 | New | +$70M |
|
21
State Street
STT
$32.6B
| $66.2M | 1.61% | +1,015,000 | New | +$66.2M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $64.6M | 1.57% | +610,000 | New | +$64.6M |
|
23
Charles Schwab
SCHW
$174B
| $64.5M | 1.57% | +3,040,000 | New | +$64.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 1.53% | +2,540,000 | New | +$63.1M |
|
25
Gilead Sciences
GILD
$140B
| $62.7M | 1.52% | +1,224,000 | New | +$62.7M |
|