PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.02B
AUM Growth
+$1.02B
(-2.7%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
15
Closed
5
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$455K |
| 2 |
Atara Biotherapeutics
ATRA
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Prologis
PLD
|
$9.68M |
| 3 |
Digital Realty Trust
DLR
|
$5.7M |
| 4 |
Qualcomm
QCOM
|
$5.6M |
| 5 |
BHP
BHP
|
$4.6M |
Sector Composition
| 1 | Real Estate | 20.49% |
| 2 | Energy | 18.56% |
| 3 | Materials | 15.68% |
| 4 | Industrials | 13.19% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $90.3M | 8.86% | 512,000 -202,000 | -28% | -$35.6M |
|
2
Freeport-McMoran
FCX
$63.7B
| $77.3M | 7.58% | 4,075,000 | – | – |
|
3
Texas Pacific Land
TPL
$21.5B
| $44.7M | 4.38% | 100,000 -10,000 | -9% | -$4.47M |
|
4
Lockheed Martin
LMT
$106B
| $34.4M | 3.37% | 107,000 | – | – |
|
|
5
BHP
BHP
$142B
| $32.2M | 3.16% | 700,000 -100,000 | -13% | -$4.6M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $28.5M | 2.79% | 250,000 -50,000 | -17% | -$5.7M |
|
7
FedEx
FDX
$54.5B
| $26.7M | 2.62% | 107,000 | – | – |
|
8
Chevron
CVX
$324B
| $25M | 2.46% | 200,000 | – | – |
|
9
Essex Property Trust
ESS
$17.4B
| $24.1M | 2.37% | 100,000 | – | – |
|
|
10
Prologis
PLD
$106B
| $22.6M | 2.21% | 350,000 -150,000 | -30% | -$9.68M |
|
11
IPG Photonics
IPGP
$3.45B
| $22.5M | 2.21% | 105,000 | – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $21.4M | 2.09% | 107,000 | – | – |
|
13
Costco
COST
$418B
| $19.9M | 1.95% | 107,000 | – | – |
|
14
Amgen
AMGN
$155B
| $18.6M | 1.83% | 107,000 | – | – |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $17.9M | 1.75% | 500,000 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $17.9M | 1.75% | 107,000 | – | – |
|
17
AvalonBay Communities
AVB
$27.9B
| $17.8M | 1.75% | 100,000 | – | – |
|
18
Wynn Resorts
WYNN
$13.2B
| $17.7M | 1.74% | 105,000 | – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.72% | 107,000 | – | – |
|
20
Ryder
R
$7.65B
| $17.4M | 1.71% | 207,000 -1,000 | -0.5% | -$84.2K |
|
21
Exxon Mobil
XOM
$487B
| $16.7M | 1.64% | 200,000 | – | – |
|
22
Charles Schwab
SCHW
$174B
| $15.9M | 1.56% | 310,000 | – | – |
|
|
CSR
23
Centerspace
CSR
$997M
| $14.2M | 1.39% | 2,500,000 | – | – |
|
24
HF Sinclair
DINO
$9.52B
| $14.1M | 1.38% | 275,000 | – | – |
|
25
Morgan Stanley
MS
$240B
| $13.9M | 1.36% | 265,000 | – | – |
|