PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.94%
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
(+0.01%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.96M |
| 2 |
Murphy Oil
MUR
|
$2.66M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$1.71M |
| 4 |
Regency Centers
REG
|
$1.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Prologis
PLD
|
$12.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$7.23M |
| 5 |
Harley-Davidson
HOG
|
$7.02M |
Sector Composition
| 1 | Real Estate | 22.54% |
| 2 | Energy | 17% |
| 3 | Communication Services | 13.79% |
| 4 | Materials | 13.11% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $122M | 11.64% | 714,000 -101,000 | -12% | -$17.3M |
|
2
Freeport-McMoran
FCX
$63.7B
| $57.2M | 5.46% | 4,075,000 | – | – |
|
3
Texas Pacific Land
TPL
$21.5B
| $44.5M | 4.24% | 110,000 -15,000 | -12% | -$6.06M |
|
4
Digital Realty Trust
DLR
$57.2B
| $35.5M | 3.39% | 300,000 | – | – |
|
5
Lockheed Martin
LMT
$106B
| $33.2M | 3.17% | 107,000 | – | – |
|
6
BHP
BHP
$142B
| $32.4M | 3.09% | 800,000 -100,000 | -11% | -$4.05M |
|
|
7
Prologis
PLD
$106B
| $31.7M | 3.03% | 500,000 -200,000 | -29% | -$12.7M |
|
8
Essex Property Trust
ESS
$17.4B
| $25.4M | 2.42% | 100,000 | – | – |
|
9
FedEx
FDX
$54.5B
| $24.1M | 2.3% | 107,000 | – | – |
|
10
Chevron
CVX
$324B
| $23.5M | 2.24% | 200,000 | – | – |
|
11
Amgen
AMGN
$155B
| $20M | 1.9% | 107,000 | – | – |
|
12
IPG Photonics
IPGP
$3.45B
| $19.4M | 1.85% | 105,000 | – | – |
|
13
Parker-Hannifin
PH
$96.2B
| $18.7M | 1.79% | 107,000 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $17.8M | 1.7% | 100,000 | – | – |
|
15
Ryder
R
$7.65B
| $17.6M | 1.68% | 208,000 -4,000 | -2% | -$338K |
|
16
Costco
COST
$418B
| $17.6M | 1.68% | 107,000 | – | – |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 1.6% | 500,000 | – | – |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $16.7M | 1.59% | 160,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $16.4M | 1.56% | 200,000 | – | – |
|
20
Air Products & Chemicals
APD
$65.5B
| $16.2M | 1.54% | 107,000 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $15.8M | 1.51% | 107,000 | – | – |
|
|
22
Wynn Resorts
WYNN
$13.2B
| $15.6M | 1.49% | 105,000 -50,000 | -32% | -$7.45M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $15.6M | 1.49% | 107,000 | – | – |
|
|
CSR
24
Centerspace
CSR
$997M
| $15.3M | 1.46% | 2,500,000 | – | – |
|
25
Rio Tinto
RIO
$102B
| $14.2M | 1.35% | 300,000 -100,000 | -25% | -$4.72M |
|