PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
39.41%
This Fund
S&P 500
1 Year Est. Return
+39.41%
AUM
$2.67B
AUM Growth
+$411M
(+18%)
Holding
79
Top Buys
| 1 | +$20M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
American Tower
AMT
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Energy | 18.75% |
| 3 | Real Estate | 14.51% |
| 4 | Materials | 11.51% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$347B
| $209M | 7.83% |
1,175,000
+55,000
|
|
||
2
Texas Pacific Land
TPL
$36.6B
| $178M | 6.67% |
620,000
+65,000
|
|
||
|
3
NVIDIA
NVDA
$4.43T
| $160M | 6.01% |
860,000
+80,000
|
|
||
4
Freeport-McMoran
FCX
$98.1B
| $135M | 5.04% |
2,650,000
+100,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $125M | 4.7% |
190,000
+30,000
|
|
||
6
Broadcom
AVGO
$1.51T
| $87.2M | 3.27% |
252,000
+12,000
|
|
||
7
Applovin
APP
$146B
| $80.9M | 3.03% |
120,000
+15,000
|
|
||
8
Costco
COST
$445B
| $62.1M | 2.33% |
72,000
+20,000
|
|
||
9
Parker-Hannifin
PH
$128B
| $57.1M | 2.14% |
65,000
|
|
||
10
Structure Therapeutics
GPCR
$4.44B
| $48.7M | 1.82% |
700,000
|
|
||
11
Cameco
CCJ
$54.8B
| $45.7M | 1.71% |
500,000
|
|
||
12
Morgan Stanley
MS
$265B
| $44.4M | 1.66% |
250,000
+10,000
|
|
||
13
Lockheed Martin
LMT
$156B
| $43.5M | 1.63% |
90,000
+15,000
|
|
||
14
Chevron
CVX
$375B
| $41.9M | 1.57% |
275,000
+65,000
|
|
||
15
Affirm
AFRM
$15.5B
| $39.1M | 1.46% |
525,000
+85,000
|
|
||
|
16
American Tower
AMT
$89B
| $35.1M | 1.32% |
200,000
+75,000
|
|
||
17
Rio Tinto
RIO
$162B
| $34M | 1.27% |
425,000
+100,000
|
|
||
18
Exxon Mobil
XOM
$643B
| $33.1M | 1.24% |
275,000
+65,000
|
|
||
19
Charles Schwab
SCHW
$170B
| $33M | 1.24% |
330,000
+70,000
|
|
||
20
Arm
ARM
$132B
| $30.1M | 1.13% |
275,000
+90,000
|
|
||
21
Twilio
TWLO
$18.8B
| $29.9M | 1.12% |
210,000
+10,000
|
|
||
22
Visa
V
$616B
| $29.8M | 1.12% |
85,000
+20,000
|
|
||
23
Prologis
PLD
$133B
| $28.7M | 1.08% |
225,000
|
|
||
24
Nucor
NUE
$41.3B
| $28.5M | 1.07% |
175,000
+20,000
|
|
||
25
Illinois Tool Works
ITW
$83.9B
| $28.3M | 1.06% |
115,000
+15,000
|
|