PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.06%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.4%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
73
New
–
Increased
9
Reduced
50
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$39.5M |
| 2 |
BHP
BHP
|
$34.1M |
| 3 |
Bank of New York Mellon
BK
|
$14.7M |
| 4 |
BP
BP
|
$13.6M |
| 5 |
Illinois Tool Works
ITW
|
$8.41M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$165M |
| 2 |
BHI
Baker Hughes
BHI
|
$81.8M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$50.2M |
| 5 |
Autodesk
ADSK
|
$35M |
Sector Composition
| 1 | Real Estate | 19.85% |
| 2 | Energy | 18.85% |
| 3 | Materials | 17.48% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $190M | 5.64% | 5,030,000 -300,000 | -6% | -$11.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $139M | 4.14% | 2,548,000 +5,500 | +0.2% | +$301K |
|
|
3
BHP
BHP
$142B
| $136M | 4.05% | 2,000,000 +500,000 | +33% | +$34.1M |
|
4
Wynn Resorts
WYNN
$13.2B
| $98.7M | 2.93% | 508,000 | – | – |
|
5
Rio Tinto
RIO
$102B
| $84.6M | 2.51% | 1,500,000 -100,000 | -6% | -$5.64M |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $69.7M | 2.07% | 3,570,000 | – | – |
|
7
Chevron
CVX
$324B
| $62.5M | 1.85% | 500,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $60.7M | 1.8% | 600,000 -100,000 | -14% | -$10.1M |
|
9
APA Corp
APA
$8.31B
| $60.2M | 1.79% | 700,000 -100,000 | -13% | -$8.59M |
|
|
10
BP
BP
$90.8B
| $58.3M | 1.73% | 1,200,000 +280,000 | +30% | +$13.6M |
|
11
Weyerhaeuser
WY
$18.7B
| $56.8M | 1.69% | 1,800,000 -300,000 | -14% | -$9.47M |
|
12
Prologis
PLD
$106B
| $55.4M | 1.65% | 1,500,000 -500,000 | -25% | -$18.5M |
|
|
VIA
13
DELISTED
Viacom Inc. Class A
VIA
| $53.5M | 1.59% | 610,000 -76,000 | -11% | -$6.67M |
|
|
14
Cameco
CCJ
$33.7B
| $51.9M | 1.54% | 2,500,000 +1,900,000 | +317% | +$39.5M |
|
|
JNS
15
DELISTED
Janus Capital Group Inc
JNS
| $50.7M | 1.51% | 4,100,000 | – | – |
|
|
16
Boston Properties
BXP
$11.5B
| $50.2M | 1.49% | 500,000 -500,000 | -50% | -$50.2M |
|
17
Devon Energy
DVN
$22.9B
| $49.5M | 1.47% | 800,000 -200,000 | -20% | -$12.4M |
|
18
ConocoPhillips
COP
$124B
| $49.5M | 1.47% | 700,000 -200,000 | -22% | -$14.1M |
|
19
AvalonBay Communities
AVB
$27.9B
| $47.3M | 1.4% | 400,000 -100,000 | -20% | -$11.8M |
|
|
ELME
20
Elme Communities
ELME
$1.51B
| $46.7M | 1.39% | 2,000,000 | – | – |
|
21
UDR
UDR
$13.1B
| $46.7M | 1.39% | 2,000,000 | – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $46.3M | 1.38% | 360,000 -50,000 | -12% | -$6.43M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $46.3M | 1.37% | 2,050,000 -500,000 | -20% | -$11.3M |
|
24
HF Sinclair
DINO
$9.52B
| $46.2M | 1.37% | 930,000 -300,000 | -24% | -$14.9M |
|
25
Lockheed Martin
LMT
$106B
| $45.6M | 1.36% | 307,000 -99,000 | -24% | -$14.7M |
|