PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
37.51%
1 Year Est. Return
+37.51%
AUM
$1.88B
AUM Growth
+$406M
(+28%)
Holding
78
Top Buys
| 1 | +$23.5M | |
| 2 | +$22.6M | |
| 3 | +$19.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.8M |
| 5 |
lululemon athletica
LULU
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Energy | 21.46% |
| 3 | Real Estate | 11.03% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$423B
| $201M | 10.71% |
1,475,000
|
|
||
2
Texas Pacific Land
TPL
$21.6B
| $174M | 9.29% |
165,000
|
|
||
|
3
NVIDIA
NVDA
$4.43T
| $136M | 7.24% |
860,000
+100,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $115M | 6.14% |
156,000
+11,000
|
|
||
5
Freeport-McMoran
FCX
$59.9B
| $94.9M | 5.06% |
2,190,000
+15,000
|
|
||
6
Broadcom
AVGO
$1.67T
| $60.6M | 3.23% |
220,000
+25,000
|
|
||
7
Costco
COST
$410B
| $51.5M | 2.74% |
52,000
|
|
||
8
Parker-Hannifin
PH
$91.9B
| $44M | 2.34% |
63,000
+10,000
|
|
||
9
Cameco
CCJ
$39.7B
| $37.1M | 1.98% |
500,000
|
|
||
10
Morgan Stanley
MS
$255B
| $29.6M | 1.58% |
210,000
+25,000
|
|
||
11
Chevron
CVX
$306B
| $28.6M | 1.53% |
200,000
+25,000
|
|
||
12
Lockheed Martin
LMT
$115B
| $25.9M | 1.38% |
56,000
+2,000
|
|
||
13
Affirm
AFRM
$22.5B
| $25.9M | 1.38% |
375,000
+55,000
|
|
||
14
Applovin
APP
$205B
| $23.5M | 1.25% |
+67,000
|
|
||
15
Arm
ARM
$181B
| $22.6M | 1.21% |
+140,000
|
|
||
16
Illinois Tool Works
ITW
$72B
| $22.5M | 1.2% |
91,000
+28,000
|
|
||
17
American Tower
AMT
$89.7B
| $22.1M | 1.18% |
100,000
|
|
||
18
Exxon Mobil
XOM
$472B
| $21.6M | 1.15% |
200,000
+25,000
|
|
||
19
Autodesk
ADSK
$63.9B
| $20.7M | 1.11% |
67,000
+8,000
|
|
||
20
Uber
UBER
$193B
| $20.5M | 1.09% |
220,000
|
|
||
21
Twilio
TWLO
$16.3B
| $19.9M | 1.06% |
+160,000
|
|
||
22
Charles Schwab
SCHW
$170B
| $19.6M | 1.05% |
215,000
+27,000
|
|
||
23
Visa
V
$651B
| $19.2M | 1.02% |
54,000
+1,000
|
|
||
24
Rio Tinto
RIO
$112B
| $19M | 1.01% |
325,000
+25,000
|
|
||
25
Air Products & Chemicals
APD
$56.3B
| $18.9M | 1.01% |
67,000
+7,000
|
|