PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.52%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
73
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
Essex Property Trust
ESS
|
$37M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$164K |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$37.7M |
| 2 |
Bank of New York Mellon
BK
|
$36M |
| 3 |
Matsons
MATX
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
BP
BP
|
$15.8M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Materials | 19.46% |
| 3 | Energy | 17.38% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $184M | 6.68% | 5,040,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $171M | 6.22% | 2,548,000 | – | – |
|
3
BHP
BHP
$142B
| $137M | 4.97% | 2,000,000 | – | – |
|
4
Rio Tinto
RIO
$102B
| $81.4M | 2.96% | 1,500,000 | – | – |
|
5
Wynn Resorts
WYNN
$13.2B
| $64.3M | 2.34% | 310,000 -48,000 | -13% | -$9.96M |
|
6
Prologis
PLD
$106B
| $61.6M | 2.24% | 1,500,000 | – | – |
|
|
BTU
7
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $58.9M | 2.14% | 3,600,000 +10,000 | +0.3% | +$164K |
|
|
JNS
8
DELISTED
Janus Capital Group Inc
JNS
| $51M | 1.85% | 4,090,000 -10,000 | -0.2% | -$125K |
|
9
Boston Properties
BXP
$11.5B
| $47.3M | 1.72% | 400,000 | – | – |
|
|
10
Chevron
CVX
$324B
| $45.7M | 1.66% | 350,000 -150,000 | -30% | -$19.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $45.5M | 1.65% | 530,000 +265,000 | +100% | +$22.8M |
|
12
Sanmina
SANM
$6.26B
| $44.4M | 1.61% | 1,950,000 -110,000 | -5% | -$2.51M |
|
13
Gilead Sciences
GILD
$140B
| $43.5M | 1.58% | 525,000 | – | – |
|
14
Vornado Realty Trust
VNO
$7.3B
| $42.7M | 1.55% | 400,000 | – | – |
|
15
AvalonBay Communities
AVB
$27.9B
| $42.7M | 1.55% | 300,000 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $41.5M | 1.51% | 1,540,000 -10,000 | -0.6% | -$269K |
|
17
Digital Realty Trust
DLR
$57.2B
| $40.8M | 1.48% | 700,000 | – | – |
|
18
HF Sinclair
DINO
$9.52B
| $40.6M | 1.48% | 930,000 | – | – |
|
19
Texas Pacific Land
TPL
$21.5B
| $40M | 1.45% | 250,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $39.9M | 1.45% | 465,000 -50,000 | -10% | -$4.29M |
|
21
FedEx
FDX
$54.5B
| $39.4M | 1.43% | 260,000 | – | – |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $39M | 1.41% | 1,500,000 | – | – |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $38.7M | 1.41% | 520,000 -5,000 | -1% | -$372K |
|
24
Williams-Sonoma
WSM
$23.1B
| $37.3M | 1.36% | 520,000 | – | – |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $37.3M | 1.35% | 900,000 -24,000 | -3% | -$995K |
|