PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-17.02%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$733M
AUM Growth
+$733M
(-19%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
76
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
$4.24M |
| 2 |
Nutrien
NTR
|
$2.59M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$110M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$3.68M |
| 3 |
The Mosaic Company
MOS
|
$3.48M |
| 4 |
HF Sinclair
DINO
|
$1.28M |
| 5 |
Rio Tinto
RIO
|
$1.21M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Energy | 18.18% |
| 3 | Materials | 12.98% |
| 4 | Industrials | 12.78% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $43.3M | 5.91% | 80,000 | – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $42M | 5.73% | 4,075,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 4.61% | 258,000 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $27.5M | 3.75% | 105,000 | – | – |
|
5
Essex Property Trust
ESS
$17.4B
| $24.5M | 3.35% | 100,000 | – | – |
|
6
Twilio
TWLO
$16.2B
| $24.1M | 3.29% | 270,000 | – | – |
|
7
Costco
COST
$418B
| $21.4M | 2.92% | 105,000 | – | – |
|
8
Amgen
AMGN
$155B
| $20.6M | 2.82% | 106,000 | – | – |
|
9
AvalonBay Communities
AVB
$27.9B
| $17.4M | 2.37% | 100,000 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $17M | 2.31% | 106,000 | – | – |
|
11
FedEx
FDX
$54.5B
| $16.9M | 2.31% | 105,000 | – | – |
|
12
Chevron
CVX
$324B
| $16.3M | 2.23% | 150,000 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $16M | 2.18% | 150,000 | – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $16M | 2.18% | 107,000 | – | – |
|
15
Autodesk
ADSK
$67.3B
| $13.8M | 1.88% | 107,000 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $13.6M | 1.85% | 107,000 | – | – |
|
|
CSR
17
Centerspace
CSR
$997M
| $12.3M | 1.67% | 250,000 -2,250,000 | -90% | -$110M |
|
18
IPG Photonics
IPGP
$3.45B
| $11.9M | 1.62% | 105,000 | – | – |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $11.8M | 1.61% | 100,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $11.5M | 1.57% | 105,000 | – | – |
|
21
Boston Properties
BXP
$11.5B
| $11.3M | 1.54% | 100,000 | – | – |
|
22
BHP
BHP
$142B
| $10.9M | 1.48% | 225,000 -25,000 | -10% | -$1.21M |
|
23
Wynn Resorts
WYNN
$13.2B
| $10.4M | 1.42% | 105,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $10.2M | 1.4% | 150,000 | – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $10M | 1.37% | 105,000 -1,000 | -0.9% | -$95.4K |
|