PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.32%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$986M
AUM Growth
+$986M
(-22%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
76
New
2
Increased
–
Reduced
55
Closed
2
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$23.8M |
| 3 |
Prologis
PLD
|
$21.5M |
| 4 |
Essex Property Trust
ESS
|
$18M |
| 5 |
AvalonBay Communities
AVB
|
$13.8M |
Sector Composition
| 1 | Real Estate | 30.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $91.9M | 9.32% | 878,000 -357,000 | -29% | -$37.4M |
|
|
JNS
2
DELISTED
Janus Capital Group Inc
JNS
| $50.2M | 5.09% | 3,560,000 -530,000 | -13% | -$7.47M |
|
|
3
Prologis
PLD
$106B
| $42.9M | 4.35% | 1,000,000 -500,000 | -33% | -$21.5M |
|
4
Digital Realty Trust
DLR
$57.2B
| $34M | 3.45% | 450,000 -50,000 | -10% | -$3.78M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $29.9M | 3.03% | 125,000 -75,000 | -38% | -$18M |
|
6
Freeport-McMoran
FCX
$63.7B
| $27.6M | 2.79% | 4,070,000 -510,000 | -11% | -$3.45M |
|
7
BHP
BHP
$142B
| $25.8M | 2.61% | 1,000,000 -500,000 | -33% | -$12.9M |
|
8
Lockheed Martin
LMT
$106B
| $23.5M | 2.38% | 108,000 -25,000 | -19% | -$5.43M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $23M | 2.33% | 125,000 -75,000 | -38% | -$13.8M |
|
10
Texas Pacific Land
TPL
$21.5B
| $19.6M | 1.99% | 150,000 | – | – |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $18.3M | 1.85% | 125,000 -75,000 | -38% | -$11M |
|
12
Chevron
CVX
$324B
| $18M | 1.82% | 200,000 -75,000 | -27% | -$6.75M |
|
13
Amgen
AMGN
$155B
| $17.9M | 1.81% | 110,000 -25,000 | -19% | -$4.06M |
|
14
Rio Tinto
RIO
$102B
| $17.5M | 1.77% | 600,000 -400,000 | -40% | -$11.6M |
|
15
Costco
COST
$418B
| $17.4M | 1.77% | 108,000 -25,000 | -19% | -$4.04M |
|
16
Charles Schwab
SCHW
$174B
| $17.3M | 1.75% | 525,000 -105,000 | -17% | -$3.46M |
|
17
UDR
UDR
$13.1B
| $16.9M | 1.71% | 450,000 -50,000 | -10% | -$1.88M |
|
18
Morgan Stanley
MS
$240B
| $16.9M | 1.71% | 530,000 | – | – |
|
19
FedEx
FDX
$54.5B
| $16.4M | 1.66% | 110,000 -25,000 | -19% | -$3.72M |
|
20
Boston Properties
BXP
$11.5B
| $15.9M | 1.62% | 125,000 -75,000 | -38% | -$9.57M |
|
21
Exxon Mobil
XOM
$487B
| $15.6M | 1.58% | 200,000 | – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $14.3M | 1.45% | 110,000 -25,000 | -19% | -$3.25M |
|
23
Walt Disney
DIS
$213B
| $14.2M | 1.44% | 135,000 -75,000 | -36% | -$7.88M |
|
24
State Street
STT
$32.6B
| $14.1M | 1.43% | 212,000 -103,000 | -33% | -$6.83M |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| $13.5M | 1.37% | 500,000 -200,000 | -29% | -$5.41M |
|