PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.82%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
77
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.84M |
| 2 |
CSR
Centerspace
CSR
|
$893K |
| 3 |
KeyCorp
KEY
|
$669K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Prologis
PLD
|
$2.68M |
| 3 |
Texas Pacific Land
TPL
|
$2.35M |
| 4 |
UDR
UDR
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$257K |
Sector Composition
| 1 | Real Estate | 27.71% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 12.43% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $112M | 9.79% | 870,000 -2,000 | -0.2% | -$257K |
|
|
JNS
2
DELISTED
Janus Capital Group Inc
JNS
| $49.7M | 4.36% | 3,550,000 | – | – |
|
|
3
Prologis
PLD
$106B
| $48.2M | 4.23% | 900,000 -50,000 | -5% | -$2.68M |
|
4
Freeport-McMoran
FCX
$63.7B
| $44.2M | 3.88% | 4,070,000 | – | – |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $38.8M | 3.41% | 400,000 -50,000 | -11% | -$4.86M |
|
6
BHP
BHP
$142B
| $34.7M | 3.04% | 1,000,000 | – | – |
|
|
7
Texas Pacific Land
TPL
$21.5B
| $32.9M | 2.89% | 140,000 -10,000 | -7% | -$2.35M |
|
8
Essex Property Trust
ESS
$17.4B
| $27.8M | 2.44% | 125,000 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $25.7M | 2.25% | 107,000 | – | – |
|
10
AvalonBay Communities
AVB
$27.9B
| $22.2M | 1.95% | 125,000 | – | – |
|
11
Chevron
CVX
$324B
| $20.6M | 1.81% | 200,000 | – | – |
|
12
Rio Tinto
RIO
$102B
| $20M | 1.76% | 600,000 | – | – |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $19.2M | 1.69% | 125,000 | – | – |
|
14
FedEx
FDX
$54.5B
| $18.7M | 1.64% | 107,000 -1,000 | -0.9% | -$175K |
|
15
Amgen
AMGN
$155B
| $18M | 1.58% | 108,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $17.5M | 1.53% | 200,000 | – | – |
|
17
Boston Properties
BXP
$11.5B
| $17M | 1.5% | 125,000 | – | – |
|
18
Parker-Hannifin
PH
$96.2B
| $16.7M | 1.47% | 133,000 | – | – |
|
19
Morgan Stanley
MS
$240B
| $16.7M | 1.46% | 520,000 | – | – |
|
20
Costco
COST
$418B
| $16.5M | 1.45% | 108,000 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $16.3M | 1.43% | 515,000 | – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $16.1M | 1.41% | 107,000 | – | – |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $16M | 1.41% | 500,000 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $15.9M | 1.4% | 133,000 | – | – |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| $15.6M | 1.37% | 500,000 | – | – |
|