PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.3%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
73
New
–
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$419K |
| 2 |
Freeport-McMoran
FCX
|
$331K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$327K |
| 4 |
BHI
Baker Hughes
BHI
|
$325K |
| 5 |
Gilead Sciences
GILD
|
$213K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$33.3M |
| 2 |
APA Corp
APA
|
$24.9M |
| 3 |
Devon Energy
DVN
|
$20.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$19.3M |
| 5 |
BP
BP
|
$19.2M |
Sector Composition
| 1 | Real Estate | 20.71% |
| 2 | Energy | 18.24% |
| 3 | Materials | 18.05% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $167M | 5.74% | 5,040,000 +10,000 | +0.2% | +$331K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $153M | 5.28% | 2,548,000 | – | – |
|
3
BHP
BHP
$142B
| $136M | 4.66% | 2,000,000 | – | – |
|
4
Rio Tinto
RIO
$102B
| $83.7M | 2.88% | 1,500,000 | – | – |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $79.5M | 2.74% | 358,000 -150,000 | -30% | -$33.3M |
|
6
Prologis
PLD
$106B
| $61.2M | 2.11% | 1,500,000 | – | – |
|
7
Chevron
CVX
$324B
| $59.5M | 2.05% | 500,000 | – | – |
|
|
BTU
8
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $58.7M | 2.02% | 3,590,000 +20,000 | +0.6% | +$327K |
|
9
Cameco
CCJ
$33.7B
| $51.5M | 1.77% | 2,250,000 -250,000 | -10% | -$5.73M |
|
10
Exxon Mobil
XOM
$487B
| $48.8M | 1.68% | 500,000 -100,000 | -17% | -$9.77M |
|
11
Boston Properties
BXP
$11.5B
| $45.8M | 1.58% | 400,000 -100,000 | -20% | -$11.5M |
|
|
JNS
12
DELISTED
Janus Capital Group Inc
JNS
| $44.6M | 1.53% | 4,100,000 | – | – |
|
13
HF Sinclair
DINO
$9.52B
| $44.2M | 1.52% | 930,000 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $42.4M | 1.46% | 1,550,000 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $42.1M | 1.45% | 258,000 -49,000 | -16% | -$8M |
|
16
Walt Disney
DIS
$213B
| $41.2M | 1.42% | 515,000 | – | – |
|
17
Weyerhaeuser
WY
$18.7B
| $41.1M | 1.41% | 1,400,000 -400,000 | -22% | -$11.7M |
|
18
Qualcomm
QCOM
$173B
| $40.6M | 1.4% | 515,000 | – | – |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $40.2M | 1.38% | 350,000 -100,000 | -22% | -$11.5M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $39.4M | 1.36% | 400,000 -100,000 | -20% | -$9.86M |
|
21
AvalonBay Communities
AVB
$27.9B
| $39.4M | 1.36% | 300,000 -100,000 | -25% | -$13.1M |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $39.3M | 1.35% | 924,000 -76,000 | -8% | -$3.23M |
|
23
UDR
UDR
$13.1B
| $38.7M | 1.33% | 1,500,000 -500,000 | -25% | -$12.9M |
|
|
24
BP
BP
$90.8B
| $38.5M | 1.32% | 800,000 -400,000 | -33% | -$19.2M |
|
25
Amgen
AMGN
$155B
| $38.2M | 1.32% | 310,000 -50,000 | -14% | -$6.17M |
|