PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.61%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.5B
AUM Growth
+$2.5B
(-9.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
71
New
1
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$20.3M |
| 2 |
Outfront Media
OUT
|
$5.99M |
| 3 |
Parker-Hannifin
PH
|
$114K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$45.4M |
| 2 |
ELME
Elme Communities
ELME
|
$15.9M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Walt Disney
DIS
|
$8.9M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Materials | 18.71% |
| 3 | Energy | 15.77% |
| 4 | Communication Services | 11.83% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $201M | 8.07% | 2,548,000 | – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $165M | 6.59% | 5,040,000 | – | – |
|
3
BHP
BHP
$142B
| $118M | 4.72% | 2,000,000 | – | – |
|
4
Rio Tinto
RIO
$102B
| $73.8M | 2.95% | 1,500,000 | – | – |
|
|
JNS
5
DELISTED
Janus Capital Group Inc
JNS
| $59.5M | 2.38% | 4,090,000 | – | – |
|
6
Wynn Resorts
WYNN
$13.2B
| $58M | 2.32% | 310,000 | – | – |
|
7
Prologis
PLD
$106B
| $56.6M | 2.27% | 1,500,000 | – | – |
|
8
Texas Pacific Land
TPL
$21.5B
| $48.1M | 1.93% | 250,000 | – | – |
|
9
Boston Properties
BXP
$11.5B
| $46.3M | 1.85% | 400,000 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $45.3M | 1.81% | 1,540,000 | – | – |
|
|
11
Gilead Sciences
GILD
$140B
| $45.2M | 1.81% | 425,000 -100,000 | -19% | -$10.6M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $44.6M | 1.79% | 3,600,000 | – | – |
|
13
FedEx
FDX
$54.5B
| $42M | 1.68% | 260,000 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $40.8M | 1.63% | 430,000 -100,000 | -19% | -$9.48M |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $40M | 1.6% | 400,000 -10,000 | -2% | -$1,000K |
|
16
Lockheed Martin
LMT
$106B
| $38M | 1.52% | 208,000 | – | – |
|
17
State Street
STT
$32.6B
| $37.9M | 1.52% | 515,000 | – | – |
|
18
Digital Realty Trust
DLR
$57.2B
| $37.4M | 1.5% | 600,000 -100,000 | -14% | -$6.24M |
|
19
Amgen
AMGN
$155B
| $36.5M | 1.46% | 260,000 -50,000 | -16% | -$7.02M |
|
20
HF Sinclair
DINO
$9.52B
| $36.3M | 1.45% | 830,000 -100,000 | -11% | -$4.37M |
|
21
Chevron
CVX
$324B
| $35.8M | 1.43% | 300,000 -50,000 | -14% | -$5.97M |
|
22
Essex Property Trust
ESS
$17.4B
| $35.8M | 1.43% | 200,000 | – | – |
|
23
Morgan Stanley
MS
$240B
| $35.6M | 1.43% | 1,030,000 | – | – |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $35.5M | 1.42% | 300,000 | – | – |
|
25
AvalonBay Communities
AVB
$27.9B
| $35.2M | 1.41% | 250,000 -50,000 | -17% | -$7.05M |
|