PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.99B
1-Year Est. Return
52.5%
This Fund
S&P 500
1 Year Est. Return
+52.5%
AUM
$2.99B
AUM Growth
+$320M
(+12%)
Holding
79
Top Buys
| 1 | +$28.3M | |
| 2 | +$26.6M | |
| 3 | +$25.6M | |
| 4 |
Lockheed Martin
LMT
|
+$9.24M |
| 5 |
Affirm
AFRM
|
+$8.67M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 20.26% |
| 3 | Real Estate | 12.62% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.6B
| $294M | 9.85% |
620,000
|
|
||
2
Palantir
PLTR
$365B
| $199M | 6.66% |
1,360,000
+185,000
|
|
||
3
Freeport-McMoran
FCX
$103B
| $156M | 5.21% |
2,650,000
|
|
||
4
NVIDIA
NVDA
$5.4T
| $153M | 5.11% |
875,000
+15,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.52T
| $132M | 4.4% |
230,000
+40,000
|
|
||
6
Broadcom
AVGO
$2.28T
| $80.5M | 2.69% |
260,000
+8,000
|
|
||
7
Costco
COST
$423B
| $72.7M | 2.43% |
73,000
+1,000
|
|
||
8
Applovin
APP
$203B
| $69.7M | 2.33% |
175,000
+55,000
|
|
||
|
9
Lockheed Martin
LMT
$118B
| $63.5M | 2.12% |
105,000
+15,000
|
|
||
10
Parker-Hannifin
PH
$105B
| $58.2M | 1.95% |
65,000
|
|
||
11
Chevron
CVX
$374B
| $56.9M | 1.9% |
275,000
|
|
||
12
Cameco
CCJ
$52.5B
| $54.3M | 1.82% |
500,000
|
|
||
13
Arm
ARM
$430B
| $49.2M | 1.65% |
325,000
+50,000
|
|
||
14
Exxon Mobil
XOM
$620B
| $46.7M | 1.56% |
275,000
|
|
||
15
Morgan Stanley
MS
$339B
| $45.3M | 1.51% |
275,000
+25,000
|
|
||
16
Rio Tinto
RIO
$182B
| $39.6M | 1.33% |
425,000
|
|
||
17
ConocoPhillips
COP
$142B
| $39.6M | 1.33% |
300,000
|
|
||
18
Structure Therapeutics
GPCR
$2.64B
| $36.1M | 1.21% |
750,000
+50,000
|
|
||
19
Albemarle
ALB
$20.3B
| $35.9M | 1.2% |
200,000
|
|
||
20
Ovintiv
OVV
$16.5B
| $35.6M | 1.19% |
600,000
|
|
||
21
Twilio
TWLO
$34.8B
| $34.6M | 1.16% |
275,000
+65,000
|
|
||
22
American Tower
AMT
$86.4B
| $34.5M | 1.16% |
200,000
|
|
||
23
Visa
V
$603B
| $33.2M | 1.11% |
110,000
+25,000
|
|
||
24
Charles Schwab
SCHW
$152B
| $32.9M | 1.1% |
350,000
+20,000
|
|
||
25
Amgen
AMGN
$177B
| $31.7M | 1.06% |
90,000
+5,000
|
|