PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.49%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.9B
AUM Growth
+$1.9B
(-24%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
73
New
2
Increased
2
Reduced
56
Closed
–
Top Buys
| 1 |
Weyerhaeuser
WY
|
$14M |
| 2 |
Keysight
KEYS
|
$6.16M |
| 3 |
Outfront Media
OUT
|
$3.66M |
| 4 |
CSR
Centerspace
CSR
|
$2.45M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 4 |
BHP
BHP
|
$16.6M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Materials | 15.91% |
| 3 | Energy | 12.81% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $144M | 7.59% | 1,848,000 -700,000 | -27% | -$54.6M |
|
2
Freeport-McMoran
FCX
$63.7B
| $110M | 5.76% | 4,690,000 -350,000 | -7% | -$8.18M |
|
|
3
BHP
BHP
$142B
| $78.1M | 4.11% | 1,650,000 -350,000 | -18% | -$16.6M |
|
|
JNS
4
DELISTED
Janus Capital Group Inc
JNS
| $66M | 3.47% | 4,090,000 | – | – |
|
5
Prologis
PLD
$106B
| $64.5M | 3.4% | 1,500,000 | – | – |
|
|
6
Rio Tinto
RIO
$102B
| $53M | 2.79% | 1,150,000 -350,000 | -23% | -$16.1M |
|
7
Essex Property Trust
ESS
$17.4B
| $41.3M | 2.17% | 200,000 | – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $40.8M | 2.15% | 250,000 | – | – |
|
9
State Street
STT
$32.6B
| $40.4M | 2.13% | 515,000 | – | – |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $40M | 2.11% | 300,000 | – | – |
|
11
Digital Realty Trust
DLR
$57.2B
| $39.8M | 2.09% | 600,000 | – | – |
|
12
Wynn Resorts
WYNN
$13.2B
| $38.7M | 2.03% | 260,000 -50,000 | -16% | -$7.44M |
|
13
Boston Properties
BXP
$11.5B
| $38.6M | 2.03% | 300,000 -100,000 | -25% | -$12.9M |
|
14
FedEx
FDX
$54.5B
| $36.5M | 1.92% | 210,000 -50,000 | -19% | -$8.68M |
|
|
15
Vornado Realty Trust
VNO
$7.3B
| $35.3M | 1.86% | 300,000 -900,000 | -75% | -$106M |
|
16
Chevron
CVX
$324B
| $33.7M | 1.77% | 300,000 | – | – |
|
17
Amgen
AMGN
$155B
| $33.5M | 1.76% | 210,000 -50,000 | -19% | -$7.96M |
|
18
Morgan Stanley
MS
$240B
| $32.2M | 1.69% | 830,000 -200,000 | -19% | -$7.76M |
|
19
Charles Schwab
SCHW
$174B
| $31.4M | 1.65% | 1,040,000 -500,000 | -32% | -$15.1M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $31.3M | 1.65% | 280,000 -150,000 | -35% | -$16.8M |
|
|
21
Weyerhaeuser
WY
$18.7B
| $28.7M | 1.51% | 800,000 +390,000 | +95% | +$14M |
|
22
Autodesk
ADSK
$67.3B
| $28.5M | 1.5% | 475,000 -50,000 | -10% | -$3M |
|
23
Texas Pacific Land
TPL
$21.5B
| $28.3M | 1.49% | 240,000 -10,000 | -4% | -$1.18M |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $27.7M | 1.46% | 1,000,000 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $25.9M | 1.36% | 275,000 -150,000 | -35% | -$14.1M |
|