PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.8%
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
(-0.36%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$7.86M |
| 2 |
Murphy Oil
MUR
|
$2.56M |
| 3 |
Regency Centers
REG
|
$2.19M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.62M |
| 5 |
Peabody Energy
BTU
|
$295K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$27.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
Ryder
R
|
$216K |
| 4 |
FRC
First Republic Bank
FRC
|
$200K |
| 5 |
Morgan Stanley
MS
|
$134K |
Sector Composition
| 1 | Real Estate | 23.06% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 14.63% |
| 4 | Materials | 12.52% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $123M | 11.74% | 815,000 -3,000 | -0.4% | -$453K |
|
2
Freeport-McMoran
FCX
$63.7B
| $48.9M | 4.67% | 4,075,000 | – | – |
|
3
Prologis
PLD
$106B
| $41M | 3.92% | 700,000 | – | – |
|
4
Texas Pacific Land
TPL
$21.5B
| $36.7M | 3.5% | 125,000 | – | – |
|
5
Digital Realty Trust
DLR
$57.2B
| $33.9M | 3.23% | 300,000 | – | – |
|
6
BHP
BHP
$142B
| $32M | 3.06% | 900,000 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $29.7M | 2.83% | 107,000 | – | – |
|
8
Essex Property Trust
ESS
$17.4B
| $25.7M | 2.46% | 100,000 | – | – |
|
9
FedEx
FDX
$54.5B
| $23.3M | 2.22% | 107,000 | – | – |
|
10
Chevron
CVX
$324B
| $20.9M | 1.99% | 200,000 | – | – |
|
11
Wynn Resorts
WYNN
$13.2B
| $20.8M | 1.98% | 155,000 | – | – |
|
12
AvalonBay Communities
AVB
$27.9B
| $19.2M | 1.83% | 100,000 | – | – |
|
|
13
Morgan Stanley
MS
$240B
| $18.5M | 1.76% | 415,000 -3,000 | -0.7% | -$134K |
|
14
Amgen
AMGN
$155B
| $18.4M | 1.76% | 107,000 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $17.6M | 1.68% | 410,000 | – | – |
|
16
Costco
COST
$418B
| $17.1M | 1.63% | 107,000 | – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $17.1M | 1.63% | 107,000 | – | – |
|
18
Rio Tinto
RIO
$102B
| $16.9M | 1.62% | 400,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $16.1M | 1.54% | 200,000 | – | – |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $16M | 1.53% | 160,000 -2,000 | -1% | -$200K |
|
|
CSR
21
Centerspace
CSR
$997M
| $15.5M | 1.48% | 2,500,000 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $15.3M | 1.46% | 107,000 | – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $15.3M | 1.46% | 107,000 | – | – |
|
|
24
Ryder
R
$7.65B
| $15.3M | 1.46% | 212,000 -3,000 | -1% | -$216K |
|
25
IPG Photonics
IPGP
$3.45B
| $15.2M | 1.45% | 105,000 | – | – |
|