PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.73%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
73
New
–
Increased
13
Reduced
46
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$47M |
| 3 |
IPG Photonics
IPGP
|
$15.3M |
| 4 |
Boston Properties
BXP
|
$15.2M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$9.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$98.3M |
| 2 |
Cameco
CCJ
|
$91.2M |
| 3 |
BP
BP
|
$53M |
| 4 |
ConocoPhillips
COP
|
$41.7M |
| 5 |
FedEx
FDX
|
$34.2M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Energy | 20.13% |
| 3 | Materials | 14.58% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $176M | 4.8% | 5,330,000 | – | – |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $133M | 3.62% | 2,000,000 +785,000 | +65% | +$52.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $128M | 3.48% | 2,542,500 +2,500 | +0.1% | +$126K |
|
4
Wynn Resorts
WYNN
$13.2B
| $80.3M | 2.18% | 508,000 -200,000 | -28% | -$31.6M |
|
5
Rio Tinto
RIO
$102B
| $78M | 2.12% | 1,600,000 -400,000 | -20% | -$19.5M |
|
6
Prologis
PLD
$106B
| $75.2M | 2.05% | 2,000,000 -500,000 | -20% | -$18.8M |
|
7
APA Corp
APA
$8.31B
| $68.1M | 1.85% | 800,000 -200,000 | -20% | -$17M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $67.2M | 1.83% | 800,000 -200,000 | -20% | -$16.8M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $64.1M | 1.75% | 600,000 -920,000 | -61% | -$98.3M |
|
10
AvalonBay Communities
AVB
$27.9B
| $63.5M | 1.73% | 500,000 -100,000 | -17% | -$12.7M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $63.4M | 1.73% | 412,000 -200,000 | -33% | -$30.8M |
|
12
BHP
BHP
$142B
| $63M | 1.72% | 1,500,000 -500,000 | -25% | -$21M |
|
13
Autodesk
ADSK
$67.3B
| $62.6M | 1.7% | 1,520,000 | – | – |
|
|
14
ConocoPhillips
COP
$124B
| $62.6M | 1.7% | 900,000 -600,000 | -40% | -$41.7M |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $61.6M | 1.68% | 3,570,000 +20,000 | +0.6% | +$345K |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $60.9M | 1.66% | 600,000 -100,000 | -14% | -$10.1M |
|
17
Chevron
CVX
$324B
| $60.8M | 1.65% | 500,000 -200,000 | -29% | -$24.3M |
|
18
Exxon Mobil
XOM
$487B
| $60.2M | 1.64% | 700,000 -300,000 | -30% | -$25.8M |
|
19
Weyerhaeuser
WY
$18.7B
| $60.1M | 1.64% | 2,100,000 -900,000 | -30% | -$25.8M |
|
|
PARAA
20
DELISTED
Paramount Global Class A
PARAA
| $59.6M | 1.62% | 3,300,000 +2,600,000 | +371% | +$47M |
|
21
Devon Energy
DVN
$22.9B
| $57.8M | 1.57% | 1,000,000 -500,000 | -33% | -$28.9M |
|
|
VIA
22
DELISTED
Viacom Inc. Class A
VIA
| $57.5M | 1.57% | 686,000 -199,000 | -22% | -$16.7M |
|
23
Air Products & Chemicals
APD
$65.5B
| $54.4M | 1.48% | 510,000 +2,000 | +0.4% | +$213K |
|
24
Digital Realty Trust
DLR
$57.2B
| $53.1M | 1.45% | 1,000,000 | – | – |
|
25
HF Sinclair
DINO
$9.52B
| $51.8M | 1.41% | 1,230,000 -595,000 | -33% | -$25.1M |
|