PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.16%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.65%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Regency Centers
REG
|
$5.98M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.69M |
| 3 |
CSR
Centerspace
CSR
|
$297K |
| 4 |
KeyCorp
KEY
|
$178K |
| 5 |
Freeport-McMoran
FCX
|
$66.8K |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$8.44M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$6.6M |
| 3 |
Rio Tinto
RIO
|
$4.07M |
| 4 |
BHP
BHP
|
$3.63M |
| 5 |
ELME
Elme Communities
ELME
|
$3.13M |
Sector Composition
| 1 | Real Estate | 22.18% |
| 2 | Energy | 15.74% |
| 3 | Communication Services | 14.26% |
| 4 | Materials | 12.89% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $116M | 11.05% | 818,000 | – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $54.4M | 5.18% | 4,075,000 +5,000 | +0.1% | +$66.8K |
|
3
Prologis
PLD
$106B
| $36.3M | 3.45% | 700,000 -50,000 | -7% | -$2.59M |
|
4
Texas Pacific Land
TPL
$21.5B
| $35M | 3.33% | 125,000 | – | – |
|
|
5
BHP
BHP
$142B
| $32.7M | 3.11% | 900,000 -100,000 | -10% | -$3.63M |
|
6
Digital Realty Trust
DLR
$57.2B
| $31.9M | 3.04% | 300,000 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $28.6M | 2.72% | 107,000 | – | – |
|
|
JNS
8
DELISTED
Janus Capital Group Inc
JNS
| $27.1M | 2.57% | 2,050,000 -500,000 | -20% | -$6.6M |
|
9
Essex Property Trust
ESS
$17.4B
| $23.2M | 2.2% | 100,000 | – | – |
|
10
Chevron
CVX
$324B
| $21.5M | 2.04% | 200,000 | – | – |
|
11
FedEx
FDX
$54.5B
| $20.9M | 1.99% | 107,000 | – | – |
|
12
AvalonBay Communities
AVB
$27.9B
| $18.4M | 1.75% | 100,000 | – | – |
|
13
Costco
COST
$418B
| $17.9M | 1.71% | 107,000 | – | – |
|
14
Morgan Stanley
MS
$240B
| $17.9M | 1.7% | 418,000 | – | – |
|
15
Wynn Resorts
WYNN
$13.2B
| $17.8M | 1.69% | 155,000 | – | – |
|
16
Amgen
AMGN
$155B
| $17.6M | 1.67% | 107,000 | – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $17.2M | 1.63% | 107,000 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $16.7M | 1.59% | 410,000 -2,000 | -0.5% | -$81.6K |
|
19
Exxon Mobil
XOM
$487B
| $16.4M | 1.56% | 200,000 | – | – |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $16.4M | 1.56% | 500,000 | – | – |
|
|
21
Rio Tinto
RIO
$102B
| $16.3M | 1.55% | 400,000 -100,000 | -20% | -$4.07M |
|
22
Ryder
R
$7.65B
| $16.2M | 1.54% | 215,000 | – | – |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $15.2M | 1.45% | 162,000 | – | – |
|
|
CSR
24
Centerspace
CSR
$997M
| $14.8M | 1.41% | 2,500,000 +50,000 | +2% | +$297K |
|
25
Air Products & Chemicals
APD
$65.5B
| $14.5M | 1.38% | 107,000 | – | – |
|