PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.9%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.5B
AUM Growth
+$1.5B
(-15%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
73
New
1
Increased
–
Reduced
42
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$10.8M |
| 3 |
FedEx
FDX
|
$8.52M |
| 4 |
Texas Pacific Land
TPL
|
$7.52M |
| 5 |
Autodesk
ADSK
|
$7.51M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Materials | 16.21% |
| 3 | Energy | 12.78% |
| 4 | Communication Services | 11.05% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $111M | 7.37% | 1,290,000 -250,000 | -16% | -$21.4M |
|
2
Freeport-McMoran
FCX
$63.7B
| $84.7M | 5.65% | 4,550,000 | – | – |
|
|
JNS
3
DELISTED
Janus Capital Group Inc
JNS
| $70M | 4.67% | 4,090,000 | – | – |
|
4
BHP
BHP
$142B
| $61.1M | 4.07% | 1,500,000 | – | – |
|
5
Prologis
PLD
$106B
| $55.7M | 3.71% | 1,500,000 | – | – |
|
6
Essex Property Trust
ESS
$17.4B
| $42.5M | 2.83% | 200,000 | – | – |
|
7
Rio Tinto
RIO
$102B
| $41.2M | 2.75% | 1,000,000 | – | – |
|
8
Digital Realty Trust
DLR
$57.2B
| $33.3M | 2.22% | 500,000 -50,000 | -9% | -$3.33M |
|
9
AvalonBay Communities
AVB
$27.9B
| $32M | 2.13% | 200,000 | – | – |
|
10
State Street
STT
$32.6B
| $32M | 2.13% | 415,000 -50,000 | -11% | -$3.85M |
|
11
Morgan Stanley
MS
$240B
| $28.3M | 1.89% | 730,000 | – | – |
|
12
Chevron
CVX
$324B
| $26.5M | 1.77% | 275,000 -25,000 | -8% | -$2.41M |
|
13
Gilead Sciences
GILD
$140B
| $25.8M | 1.72% | 220,000 -30,000 | -12% | -$3.51M |
|
14
Wynn Resorts
WYNN
$13.2B
| $25.7M | 1.71% | 260,000 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $25.6M | 1.71% | 785,000 -155,000 | -16% | -$5.06M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $25.6M | 1.71% | 200,000 -50,000 | -20% | -$6.4M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $25.5M | 1.7% | 220,000 -30,000 | -12% | -$3.47M |
|
18
Lockheed Martin
LMT
$106B
| $24.7M | 1.65% | 133,000 | – | – |
|
19
Amgen
AMGN
$155B
| $24.6M | 1.64% | 160,000 -25,000 | -14% | -$3.84M |
|
20
Boston Properties
BXP
$11.5B
| $24.2M | 1.61% | 200,000 -50,000 | -20% | -$6.05M |
|
21
Walt Disney
DIS
$213B
| $24M | 1.6% | 210,000 -5,000 | -2% | -$571K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $23.7M | 1.58% | 250,000 | – | – |
|
|
23
FedEx
FDX
$54.5B
| $23M | 1.53% | 135,000 -50,000 | -27% | -$8.52M |
|
24
HF Sinclair
DINO
$9.52B
| $22.6M | 1.51% | 530,000 -100,000 | -16% | -$4.27M |
|
|
25
Texas Pacific Land
TPL
$21.5B
| $22.6M | 1.5% | 150,000 -50,000 | -25% | -$7.52M |
|