PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.65%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$741M
AUM Growth
+$741M
(-3.7%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
73
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$7.11M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$810K |
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$5.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.11M |
| 3 |
Amgen
AMGN
|
$968K |
| 4 |
Parker-Hannifin
PH
|
$903K |
| 5 |
KSU
Kansas City Southern
KSU
|
$665K |
Sector Composition
| 1 | Real Estate | 24.44% |
| 2 | Energy | 17.08% |
| 3 | Industrials | 12.11% |
| 4 | Materials | 11.78% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $50.3M | 6.79% | 77,500 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 6.2% | 258,000 | – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $39M | 5.26% | 4,075,000 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $32.8M | 4.42% | 84,000 -1,000 | -1% | -$390K |
|
5
Twilio
TWLO
$16.2B
| $29.7M | 4.01% | 270,000 | – | – |
|
6
Essex Property Trust
ESS
$17.4B
| $24.5M | 3.31% | 75,000 | – | – |
|
7
Costco
COST
$418B
| $24.5M | 3.31% | 85,000 | – | – |
|
|
CSR
8
Centerspace
CSR
$997M
| $18.7M | 2.52% | 250,000 | – | – |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $17.7M | 2.4% | 80,000 -5,000 | -6% | -$1.11M |
|
10
Digital Realty Trust
DLR
$57.2B
| $16.2M | 2.19% | 125,000 | – | – |
|
11
AvalonBay Communities
AVB
$27.9B
| $16.2M | 2.18% | 75,000 | – | – |
|
|
12
Amgen
AMGN
$155B
| $15.5M | 2.09% | 80,000 -5,000 | -6% | -$968K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $14.4M | 1.95% | 80,000 -5,000 | -6% | -$903K |
|
14
Autodesk
ADSK
$67.3B
| $14M | 1.89% | 95,000 | – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $13.3M | 1.8% | 85,000 | – | – |
|
16
Outfront Media
OUT
$3.12B
| $12.5M | 1.69% | 450,000 | – | – |
|
17
FedEx
FDX
$54.5B
| $12.4M | 1.67% | 85,000 | – | – |
|
18
Chevron
CVX
$324B
| $11.9M | 1.6% | 100,000 | – | – |
|
|
UBP
19
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $11.9M | 1.6% | 500,000 +300,000 | +150% | +$7.11M |
|
20
IPG Photonics
IPGP
$3.45B
| $11.5M | 1.56% | 85,000 | – | – |
|
21
Prologis
PLD
$106B
| $10.7M | 1.44% | 125,000 | – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $10.6M | 1.44% | 80,000 -5,000 | -6% | -$665K |
|
23
Walt Disney
DIS
$213B
| $10.4M | 1.41% | 80,000 | – | – |
|
24
Wynn Resorts
WYNN
$13.2B
| $10.3M | 1.39% | 95,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $10.2M | 1.38% | 100,000 | – | – |
|