PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+20.43%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$766M
AUM Growth
+$766M
(+4.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
78
New
4
Increased
1
Reduced
38
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.42M |
| 2 |
Intel
INTC
|
$5.91M |
| 3 |
Ovintiv
OVV
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$5.03M |
| 5 |
Atara Biotherapeutics
ATRA
|
$1.99M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$7.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.86M |
| 3 |
Chevron
CVX
|
$6.16M |
| 4 |
Lockheed Martin
LMT
|
$6M |
| 5 |
Sanmina
SANM
|
$5.05M |
Sector Composition
| 1 | Real Estate | 21.55% |
| 2 | Energy | 19.02% |
| 3 | Materials | 13.46% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $60M | 7.82% | 77,500 -2,500 | -3% | -$1.93M |
|
2
Freeport-McMoran
FCX
$63.7B
| $52.5M | 6.85% | 4,075,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $43M | 5.61% | 258,000 | – | – |
|
4
Twilio
TWLO
$16.2B
| $34.9M | 4.55% | 270,000 | – | – |
|
|
5
Lockheed Martin
LMT
$106B
| $25.5M | 3.33% | 85,000 -20,000 | -19% | -$6M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $21.7M | 2.83% | 75,000 -25,000 | -25% | -$7.23M |
|
7
Costco
COST
$418B
| $20.6M | 2.69% | 85,000 -20,000 | -19% | -$4.84M |
|
8
Air Products & Chemicals
APD
$65.5B
| $16.2M | 2.12% | 85,000 -21,000 | -20% | -$4.01M |
|
9
Amgen
AMGN
$155B
| $16.1M | 2.11% | 85,000 -21,000 | -20% | -$3.99M |
|
10
FedEx
FDX
$54.5B
| $15.4M | 2.01% | 85,000 -20,000 | -19% | -$3.63M |
|
11
AvalonBay Communities
AVB
$27.9B
| $15.1M | 1.96% | 75,000 -25,000 | -25% | -$5.02M |
|
|
CSR
12
Centerspace
CSR
$997M
| $15M | 1.95% | 250,000 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $14.9M | 1.94% | 125,000 -25,000 | -17% | -$2.98M |
|
14
Autodesk
ADSK
$67.3B
| $14.8M | 1.93% | 95,000 -12,000 | -11% | -$1.87M |
|
15
Parker-Hannifin
PH
$96.2B
| $14.6M | 1.9% | 85,000 -22,000 | -21% | -$3.78M |
|
16
IPG Photonics
IPGP
$3.45B
| $12.9M | 1.68% | 85,000 -20,000 | -19% | -$3.04M |
|
|
17
Chevron
CVX
$324B
| $12.3M | 1.61% | 100,000 -50,000 | -33% | -$6.16M |
|
18
Illinois Tool Works
ITW
$77.1B
| $12.2M | 1.59% | 85,000 -22,000 | -21% | -$3.16M |
|
19
Wynn Resorts
WYNN
$13.2B
| $11.3M | 1.48% | 95,000 -10,000 | -10% | -$1.19M |
|
20
BHP
BHP
$142B
| $10.9M | 1.43% | 200,000 -25,000 | -11% | -$1.37M |
|
21
Outfront Media
OUT
$3.12B
| $10.5M | 1.37% | 450,000 -50,000 | -10% | -$1.17M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $10.3M | 1.35% | 75,000 -25,000 | -25% | -$3.45M |
|
|
UBA
23
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.3M | 1.35% | 500,000 | – | – |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $10M | 1.31% | 100,000 -10,000 | -9% | -$1M |
|
25
Boston Properties
BXP
$11.5B
| $10M | 1.31% | 75,000 -25,000 | -25% | -$3.35M |
|