PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.33%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$799M
AUM Growth
+$799M
(+7.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
74
New
1
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$7.45M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$203K |
Top Sells
| 1 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$5.96M |
| 2 |
Autodesk
ADSK
|
$2.75M |
| 3 |
Wynn Resorts
WYNN
|
$2.08M |
| 4 |
Illinois Tool Works
ITW
|
$898K |
| 5 |
FedEx
FDX
|
$756K |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Energy | 17.58% |
| 3 | Materials | 13.21% |
| 4 | Industrials | 11.79% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $60.5M | 7.58% | 77,500 | – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $53.5M | 6.69% | 4,075,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 6.6% | 257,000 -1,000 | -0.4% | -$205K |
|
4
Lockheed Martin
LMT
$106B
| $32.7M | 4.09% | 84,000 | – | – |
|
5
Twilio
TWLO
$16.2B
| $26.5M | 3.32% | 270,000 | – | – |
|
6
Costco
COST
$418B
| $25M | 3.13% | 85,000 | – | – |
|
7
Essex Property Trust
ESS
$17.4B
| $22.6M | 2.82% | 75,000 | – | – |
|
8
Amgen
AMGN
$155B
| $19M | 2.38% | 79,000 -1,000 | -1% | -$241K |
|
9
Air Products & Chemicals
APD
$65.5B
| $18.6M | 2.32% | 79,000 -1,000 | -1% | -$235K |
|
|
CSR
10
Centerspace
CSR
$997M
| $18.1M | 2.27% | 250,000 | – | – |
|
11
Parker-Hannifin
PH
$96.2B
| $16.5M | 2.06% | 80,000 | – | – |
|
12
AvalonBay Communities
AVB
$27.9B
| $15.7M | 1.97% | 75,000 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $15M | 1.87% | 125,000 | – | – |
|
|
14
Autodesk
ADSK
$67.3B
| $14.7M | 1.84% | 80,000 -15,000 | -16% | -$2.75M |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $14.4M | 1.8% | 80,000 -5,000 | -6% | -$898K |
|
|
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.4M | 1.55% | 500,000 +300,000 | +150% | +$7.45M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $12.3M | 1.53% | 80,000 | – | – |
|
|
18
FedEx
FDX
$54.5B
| $12.1M | 1.51% | 80,000 -5,000 | -6% | -$756K |
|
19
Outfront Media
OUT
$3.12B
| $12.1M | 1.51% | 450,000 | – | – |
|
20
Chevron
CVX
$324B
| $12.1M | 1.51% | 100,000 | – | – |
|
21
IPG Photonics
IPGP
$3.45B
| $11.6M | 1.45% | 80,000 -5,000 | -6% | -$725K |
|
22
Walt Disney
DIS
$213B
| $11.6M | 1.45% | 80,000 | – | – |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $11.5M | 1.44% | 98,000 -2,000 | -2% | -$235K |
|
24
Prologis
PLD
$106B
| $11.1M | 1.39% | 125,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $11.1M | 1.39% | 100,000 | – | – |
|