PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
73
New
–
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
CSR
Centerspace
CSR
|
$9M |
| 2 |
Outfront Media
OUT
|
$4.89M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$123K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
AvalonBay Communities
AVB
|
$8.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$7.36M |
| 4 |
Boston Properties
BXP
|
$7.02M |
| 5 |
BHP
BHP
|
$6.97M |
Sector Composition
| 1 | Real Estate | 27.51% |
| 2 | Materials | 14.63% |
| 3 | Energy | 13.06% |
| 4 | Communication Services | 10.71% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $127M | 7.17% | 1,540,000 -308,000 | -17% | -$25.3M |
|
2
Freeport-McMoran
FCX
$63.7B
| $86.2M | 4.89% | 4,550,000 -140,000 | -3% | -$2.65M |
|
|
JNS
3
DELISTED
Janus Capital Group Inc
JNS
| $70.3M | 3.98% | 4,090,000 | – | – |
|
|
4
BHP
BHP
$142B
| $69.7M | 3.95% | 1,500,000 -150,000 | -9% | -$6.97M |
|
5
Prologis
PLD
$106B
| $65.3M | 3.7% | 1,500,000 | – | – |
|
6
Essex Property Trust
ESS
$17.4B
| $46M | 2.61% | 200,000 | – | – |
|
7
Rio Tinto
RIO
$102B
| $41.4M | 2.35% | 1,000,000 -150,000 | -13% | -$6.21M |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $36.8M | 2.09% | 250,000 -50,000 | -17% | -$7.36M |
|
9
Digital Realty Trust
DLR
$57.2B
| $36.3M | 2.06% | 550,000 -50,000 | -8% | -$3.3M |
|
|
10
Boston Properties
BXP
$11.5B
| $35.1M | 1.99% | 250,000 -50,000 | -17% | -$7.02M |
|
|
11
AvalonBay Communities
AVB
$27.9B
| $34.9M | 1.97% | 200,000 -50,000 | -20% | -$8.71M |
|
12
State Street
STT
$32.6B
| $34.2M | 1.94% | 465,000 -50,000 | -10% | -$3.68M |
|
13
Wynn Resorts
WYNN
$13.2B
| $32.7M | 1.85% | 260,000 | – | – |
|
14
Chevron
CVX
$324B
| $31.5M | 1.78% | 300,000 | – | – |
|
15
FedEx
FDX
$54.5B
| $30.6M | 1.73% | 185,000 -25,000 | -12% | -$4.14M |
|
16
Amgen
AMGN
$155B
| $29.6M | 1.68% | 185,000 -25,000 | -12% | -$4M |
|
17
Texas Pacific Land
TPL
$21.5B
| $29M | 1.64% | 200,000 -40,000 | -17% | -$5.79M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $28.8M | 1.63% | 250,000 -30,000 | -11% | -$3.46M |
|
19
Charles Schwab
SCHW
$174B
| $28.6M | 1.62% | 940,000 -100,000 | -10% | -$3.04M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $28M | 1.59% | 250,000 -50,000 | -17% | -$5.6M |
|
21
Lockheed Martin
LMT
$106B
| $27M | 1.53% | 133,000 | – | – |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $26.2M | 1.49% | 950,000 -50,000 | -5% | -$1.38M |
|
23
Morgan Stanley
MS
$240B
| $26.1M | 1.48% | 730,000 -100,000 | -12% | -$3.57M |
|
24
HF Sinclair
DINO
$9.52B
| $25.4M | 1.44% | 630,000 | – | – |
|
|
EQY
25
DELISTED
Equity One
EQY
| $25.4M | 1.44% | 950,000 -50,000 | -5% | -$1.33M |
|