PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.96%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
74
New
2
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
Under Armour
UAA
|
$10.6M |
| 2 |
Ryder
R
|
$8.14M |
| 3 |
CSR
Centerspace
CSR
|
$1.55M |
| 4 |
Freeport-McMoran
FCX
|
$291K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$104K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.65M |
| 2 |
Gilead Sciences
GILD
|
$7.86M |
| 3 |
State Street
STT
|
$6.72M |
| 4 |
Morgan Stanley
MS
|
$6.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.66M |
Sector Composition
| 1 | Real Estate | 30% |
| 2 | Materials | 13.21% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $111M | 8.77% | 1,235,000 -55,000 | -4% | -$4.94M |
|
2
Prologis
PLD
$106B
| $58.4M | 4.61% | 1,500,000 | – | – |
|
|
JNS
3
DELISTED
Janus Capital Group Inc
JNS
| $55.6M | 4.39% | 4,090,000 | – | – |
|
4
BHP
BHP
$142B
| $47.4M | 3.74% | 1,500,000 | – | – |
|
5
Essex Property Trust
ESS
$17.4B
| $44.7M | 3.53% | 200,000 | – | – |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $44.4M | 3.5% | 4,580,000 +30,000 | +0.7% | +$291K |
|
7
AvalonBay Communities
AVB
$27.9B
| $35M | 2.76% | 200,000 | – | – |
|
8
Rio Tinto
RIO
$102B
| $33.8M | 2.67% | 1,000,000 | – | – |
|
9
Digital Realty Trust
DLR
$57.2B
| $32.7M | 2.58% | 500,000 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $27.6M | 2.18% | 133,000 | – | – |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $27.3M | 2.15% | 200,000 | – | – |
|
12
HF Sinclair
DINO
$9.52B
| $25.9M | 2.04% | 530,000 | – | – |
|
13
Boston Properties
BXP
$11.5B
| $23.7M | 1.87% | 200,000 | – | – |
|
14
Chevron
CVX
$324B
| $21.7M | 1.71% | 275,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $21.5M | 1.69% | 210,000 | – | – |
|
|
16
State Street
STT
$32.6B
| $21.2M | 1.67% | 315,000 -100,000 | -24% | -$6.72M |
|
17
Texas Pacific Land
TPL
$21.5B
| $21M | 1.66% | 150,000 | – | – |
|
18
FedEx
FDX
$54.5B
| $19.4M | 1.53% | 135,000 | – | – |
|
19
Costco
COST
$418B
| $19.2M | 1.52% | 133,000 | – | – |
|
20
Amgen
AMGN
$155B
| $18.7M | 1.47% | 135,000 -25,000 | -16% | -$3.46M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $18.1M | 1.43% | 200,000 -50,000 | -20% | -$4.52M |
|
22
Charles Schwab
SCHW
$174B
| $18M | 1.42% | 630,000 -155,000 | -20% | -$4.43M |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| $17.5M | 1.38% | 700,000 | – | – |
|
24
UDR
UDR
$13.1B
| $17.2M | 1.36% | 500,000 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $17.2M | 1.36% | 135,000 | – | – |
|