PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.23%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
75
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$7.15M |
| 2 |
Ryder
R
|
$6.8M |
| 3 |
CSR
Centerspace
CSR
|
$2.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$1.46M |
| 2 |
Kimco Realty
KIM
|
$1.44M |
| 3 |
Autodesk
ADSK
|
$583K |
| 4 |
Meta Platforms (Facebook)
META
|
$342K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$334K |
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Energy | 13.34% |
| 3 | Communication Services | 12.67% |
| 4 | Materials | 10.96% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $99.8M | 9.57% | 875,000 -3,000 | -0.3% | -$342K |
|
|
JNS
2
DELISTED
Janus Capital Group Inc
JNS
| $51.9M | 4.98% | 3,550,000 -10,000 | -0.3% | -$146K |
|
3
Prologis
PLD
$106B
| $44.2M | 4.23% | 1,000,000 | – | – |
|
4
Freeport-McMoran
FCX
$63.7B
| $42.1M | 4.03% | 4,070,000 | – | – |
|
5
Digital Realty Trust
DLR
$57.2B
| $39.8M | 3.82% | 450,000 | – | – |
|
6
Essex Property Trust
ESS
$17.4B
| $29.2M | 2.8% | 125,000 | – | – |
|
7
BHP
BHP
$142B
| $25.9M | 2.48% | 1,000,000 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $23.9M | 2.29% | 108,000 | – | – |
|
9
AvalonBay Communities
AVB
$27.9B
| $23.8M | 2.28% | 125,000 | – | – |
|
10
Texas Pacific Land
TPL
$21.5B
| $21.8M | 2.09% | 150,000 | – | – |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $19.5M | 1.87% | 125,000 | – | – |
|
12
Chevron
CVX
$324B
| $19.1M | 1.83% | 200,000 | – | – |
|
13
FedEx
FDX
$54.5B
| $17.9M | 1.72% | 110,000 | – | – |
|
14
UDR
UDR
$13.1B
| $17.3M | 1.66% | 450,000 | – | – |
|
15
Costco
COST
$418B
| $17M | 1.63% | 108,000 | – | – |
|
16
Rio Tinto
RIO
$102B
| $17M | 1.63% | 600,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $16.7M | 1.6% | 200,000 | – | – |
|
18
Amgen
AMGN
$155B
| $16.5M | 1.58% | 110,000 | – | – |
|
19
Boston Properties
BXP
$11.5B
| $15.9M | 1.52% | 125,000 | – | – |
|
20
Air Products & Chemicals
APD
$65.5B
| $15.8M | 1.52% | 110,000 | – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $15M | 1.44% | 135,000 | – | – |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $14.6M | 1.4% | 500,000 | – | – |
|
|
CSR
23
Centerspace
CSR
$997M
| $14.5M | 1.39% | 2,000,000 +300,000 | +18% | +$2.18M |
|
24
Charles Schwab
SCHW
$174B
| $14.4M | 1.38% | 515,000 -10,000 | -2% | -$280K |
|
25
Weyerhaeuser
WY
$18.7B
| $13.9M | 1.34% | 450,000 | – | – |
|