PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
38
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.5M |
| 2 |
CSR
Centerspace
CSR
|
$356K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$83K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$9.83M |
| 3 |
State Street
STT
|
$7.93M |
| 4 |
Prologis
PLD
|
$7.92M |
| 5 |
ELME
Elme Communities
ELME
|
$6.54M |
Sector Composition
| 1 | Real Estate | 23.95% |
| 2 | Energy | 16.62% |
| 3 | Materials | 13.36% |
| 4 | Communication Services | 11.97% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 8.89% | 818,000 -52,000 | -6% | -$5.98M |
|
2
Freeport-McMoran
FCX
$63.7B
| $53.7M | 5.07% | 4,070,000 | – | – |
|
|
3
Prologis
PLD
$106B
| $39.6M | 3.74% | 750,000 -150,000 | -17% | -$7.92M |
|
4
Texas Pacific Land
TPL
$21.5B
| $37.1M | 3.5% | 125,000 -15,000 | -11% | -$4.45M |
|
5
BHP
BHP
$142B
| $35.8M | 3.38% | 1,000,000 | – | – |
|
|
JNS
6
DELISTED
Janus Capital Group Inc
JNS
| $33.8M | 3.2% | 2,550,000 -1,000,000 | -28% | -$13.3M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $29.5M | 2.79% | 300,000 -100,000 | -25% | -$9.83M |
|
8
Lockheed Martin
LMT
$106B
| $26.7M | 2.53% | 107,000 | – | – |
|
9
Chevron
CVX
$324B
| $23.5M | 2.22% | 200,000 | – | – |
|
10
Essex Property Trust
ESS
$17.4B
| $23.3M | 2.2% | 100,000 -25,000 | -20% | -$5.81M |
|
11
FedEx
FDX
$54.5B
| $19.9M | 1.88% | 107,000 | – | – |
|
12
Rio Tinto
RIO
$102B
| $19.2M | 1.82% | 500,000 -100,000 | -17% | -$3.85M |
|
13
Exxon Mobil
XOM
$487B
| $18.1M | 1.71% | 200,000 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $17.7M | 1.67% | 100,000 -25,000 | -20% | -$4.43M |
|
15
Morgan Stanley
MS
$240B
| $17.7M | 1.67% | 418,000 -102,000 | -20% | -$4.31M |
|
|
CSR
16
Centerspace
CSR
$997M
| $17.5M | 1.65% | 2,450,000 +50,000 | +2% | +$356K |
|
17
Costco
COST
$418B
| $17.1M | 1.62% | 107,000 -1,000 | -0.9% | -$160K |
|
18
Charles Schwab
SCHW
$174B
| $16.3M | 1.54% | 412,000 -103,000 | -20% | -$4.07M |
|
19
Ryder
R
$7.65B
| $16M | 1.51% | 215,000 | – | – |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $15.9M | 1.51% | 500,000 | – | – |
|
21
Amgen
AMGN
$155B
| $15.6M | 1.48% | 107,000 -1,000 | -0.9% | -$146K |
|
22
Air Products & Chemicals
APD
$65.5B
| $15.4M | 1.45% | 107,000 | – | – |
|
23
Parker-Hannifin
PH
$96.2B
| $15M | 1.42% | 107,000 -26,000 | -20% | -$3.64M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $14.9M | 1.41% | 162,000 | – | – |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $14.2M | 1.34% | 100,000 -25,000 | -20% | -$3.55M |
|