PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.26%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 2 |
Under Armour Class C
UA
|
$4.94M |
| 3 |
KeyCorp
KEY
|
$4.25M |
| 4 |
Williams-Sonoma
WSM
|
$2.45M |
| 5 |
Wynn Resorts
WYNN
|
$2.27M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.94M |
| 2 |
Prologis
PLD
|
$2.45M |
| 3 |
EQY
Equity One
EQY
|
$1.61M |
| 4 |
Weyerhaeuser
WY
|
$1.49M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.33M |
Sector Composition
| 1 | Real Estate | 30.23% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 11.99% |
| 4 | Materials | 11.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $99.7M | 9.09% | 872,000 -3,000 | -0.3% | -$343K |
|
|
JNS
2
DELISTED
Janus Capital Group Inc
JNS
| $49.4M | 4.51% | 3,550,000 | – | – |
|
3
Digital Realty Trust
DLR
$57.2B
| $49M | 4.47% | 450,000 | – | – |
|
|
4
Prologis
PLD
$106B
| $46.6M | 4.25% | 950,000 -50,000 | -5% | -$2.45M |
|
5
Freeport-McMoran
FCX
$63.7B
| $45.3M | 4.13% | 4,070,000 | – | – |
|
6
BHP
BHP
$142B
| $28.6M | 2.6% | 1,000,000 | – | – |
|
7
Essex Property Trust
ESS
$17.4B
| $28.5M | 2.6% | 125,000 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $26.6M | 2.42% | 107,000 -1,000 | -0.9% | -$248K |
|
9
Texas Pacific Land
TPL
$21.5B
| $25.3M | 2.31% | 150,000 | – | – |
|
10
AvalonBay Communities
AVB
$27.9B
| $22.5M | 2.06% | 125,000 | – | – |
|
11
Chevron
CVX
$324B
| $21M | 1.91% | 200,000 | – | – |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $20.7M | 1.89% | 125,000 | – | – |
|
13
Rio Tinto
RIO
$102B
| $18.8M | 1.71% | 600,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $18.7M | 1.71% | 200,000 | – | – |
|
15
Costco
COST
$418B
| $17M | 1.55% | 108,000 | – | – |
|
16
UDR
UDR
$13.1B
| $16.6M | 1.51% | 450,000 | – | – |
|
17
Boston Properties
BXP
$11.5B
| $16.5M | 1.5% | 125,000 | – | – |
|
18
Amgen
AMGN
$155B
| $16.4M | 1.5% | 108,000 -2,000 | -2% | -$304K |
|
19
FedEx
FDX
$54.5B
| $16.4M | 1.49% | 108,000 -2,000 | -2% | -$304K |
|
|
ELME
20
Elme Communities
ELME
$1.51B
| $15.7M | 1.43% | 500,000 | – | – |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $15.4M | 1.41% | 500,000 | – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $15.2M | 1.39% | 107,000 -3,000 | -3% | -$426K |
|
|
CSR
23
Centerspace
CSR
$997M
| $14.6M | 1.33% | 2,250,000 +250,000 | +13% | +$1.62M |
|
24
Parker-Hannifin
PH
$96.2B
| $14.4M | 1.31% | 133,000 -2,000 | -1% | -$216K |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $14M | 1.28% | 155,000 +25,000 | +19% | +$2.27M |
|