PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+18.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.88B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$23.5M |
| 2 |
Arm
ARM
|
$22.6M |
| 3 |
Twilio
TWLO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$373B
| $201M | 10.71% |
1,475,000
| – | – |
|
2
Texas Pacific Land
TPL
$21.7B
| $174M | 9.29% |
165,000
| – | – |
|
|
3
NVIDIA
NVDA
$4.16T
| $136M | 7.24% |
860,000
+100,000
| +13% | +$15.8M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $115M | 6.14% |
156,000
+11,000
| +8% | +$8.12M |
|
5
Freeport-McMoran
FCX
$64.5B
| $94.9M | 5.06% |
2,190,000
+15,000
| +0.7% | +$650K |
|
6
Broadcom
AVGO
$1.4T
| $60.6M | 3.23% |
220,000
+25,000
| +13% | +$6.89M |
|
7
Costco
COST
$416B
| $51.5M | 2.74% |
52,000
| – | – |
|
8
Parker-Hannifin
PH
$95B
| $44M | 2.34% |
63,000
+10,000
| +19% | +$6.98M |
|
9
Cameco
CCJ
$32.8B
| $37.1M | 1.98% |
500,000
| – | – |
|
10
Morgan Stanley
MS
$238B
| $29.6M | 1.58% |
210,000
+25,000
| +14% | +$3.52M |
|
11
Chevron
CVX
$326B
| $28.6M | 1.53% |
200,000
+25,000
| +14% | +$3.58M |
|
12
Lockheed Martin
LMT
$106B
| $25.9M | 1.38% |
56,000
+2,000
| +4% | +$926K |
|
13
Affirm
AFRM
$26.8B
| $25.9M | 1.38% |
375,000
+55,000
| +17% | +$3.8M |
|
|
14
Applovin
APP
$163B
| $23.5M | 1.25% |
+67,000
| New | +$23.5M |
|
|
15
Arm
ARM
$140B
| $22.6M | 1.21% |
+140,000
| New | +$22.6M |
|
16
Illinois Tool Works
ITW
$76.4B
| $22.5M | 1.2% |
91,000
+28,000
| +44% | +$6.92M |
|
17
American Tower
AMT
$93.9B
| $22.1M | 1.18% |
100,000
| – | – |
|
18
Exxon Mobil
XOM
$489B
| $21.6M | 1.15% |
200,000
+25,000
| +14% | +$2.7M |
|
19
Autodesk
ADSK
$68.3B
| $20.7M | 1.11% |
67,000
+8,000
| +14% | +$2.48M |
|
20
Uber
UBER
$194B
| $20.5M | 1.09% |
220,000
| – | – |
|
|
21
Twilio
TWLO
$16B
| $19.9M | 1.06% |
+160,000
| New | +$19.9M |
|
22
Charles Schwab
SCHW
$174B
| $19.6M | 1.05% |
215,000
+27,000
| +14% | +$2.46M |
|
23
Visa
V
$679B
| $19.2M | 1.02% |
54,000
+1,000
| +2% | +$355K |
|
24
Rio Tinto
RIO
$101B
| $19M | 1.01% |
325,000
+25,000
| +8% | +$1.46M |
|
25
Air Products & Chemicals
APD
$65B
| $18.9M | 1.01% |
67,000
+7,000
| +12% | +$1.97M |
|