PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.32%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$940M
AUM Growth
+$940M
(-7.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.73M |
| 2 |
Highwoods Properties
HIW
|
$6.57M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$6.31M |
| 4 |
Atara Biotherapeutics
ATRA
|
$3.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24M |
| 2 |
Prologis
PLD
|
$9.45M |
| 3 |
BHP
BHP
|
$8.89M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$6.03M |
| 5 |
Digital Realty Trust
DLR
|
$5.27M |
Sector Composition
| 1 | Real Estate | 20.19% |
| 2 | Energy | 19.46% |
| 3 | Materials | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $71.6M | 7.62% | 4,075,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 6.15% | 362,000 -150,000 | -29% | -$24M |
|
3
Texas Pacific Land
TPL
$21.5B
| $50.5M | 5.38% | 100,000 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $36.2M | 3.85% | 107,000 | – | – |
|
5
FedEx
FDX
$54.5B
| $25.7M | 2.73% | 107,000 | – | – |
|
6
IPG Photonics
IPGP
$3.45B
| $24.5M | 2.61% | 105,000 | – | – |
|
7
Essex Property Trust
ESS
$17.4B
| $24.1M | 2.56% | 100,000 | – | – |
|
8
Chevron
CVX
$324B
| $22.8M | 2.43% | 200,000 | – | – |
|
|
9
BHP
BHP
$142B
| $22.2M | 2.36% | 500,000 -200,000 | -29% | -$8.89M |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $21.1M | 2.24% | 200,000 -50,000 | -20% | -$5.27M |
|
11
Costco
COST
$418B
| $20.2M | 2.14% | 107,000 | – | – |
|
12
Wynn Resorts
WYNN
$13.2B
| $19.1M | 2.04% | 105,000 | – | – |
|
13
Parker-Hannifin
PH
$96.2B
| $18.3M | 1.95% | 107,000 | – | – |
|
14
Amgen
AMGN
$155B
| $18.2M | 1.94% | 107,000 | – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $17M | 1.81% | 107,000 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $16.8M | 1.78% | 107,000 | – | – |
|
17
AvalonBay Communities
AVB
$27.9B
| $16.4M | 1.75% | 100,000 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $16.2M | 1.72% | 310,000 | – | – |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $15.7M | 1.67% | 500,000 | – | – |
|
20
Ryder
R
$7.65B
| $15.1M | 1.6% | 207,000 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $14.9M | 1.59% | 200,000 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $13.4M | 1.43% | 107,000 -1,000 | -0.9% | -$126K |
|
|
CSR
23
Centerspace
CSR
$997M
| $13M | 1.38% | 2,500,000 | – | – |
|
|
24
Prologis
PLD
$106B
| $12.6M | 1.34% | 200,000 -150,000 | -43% | -$9.45M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $12.5M | 1.33% | 135,000 -25,000 | -16% | -$2.32M |
|