PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
38.93%
1 Year Est. Return
+38.93%
AUM
$2.26B
AUM Growth
+$380M
(+20%)
Holding
79
Top Buys
| 1 | +$27.3M | |
| 2 | +$18.7M | |
| 3 | +$14.1M | |
| 4 |
CubeSmart
CUBE
|
+$12.2M |
| 5 |
Lockheed Martin
LMT
|
+$9.48M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Energy | 19.48% |
| 3 | Real Estate | 13.36% |
| 4 | Materials | 9.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$408B
| $204M | 9.05% |
1,120,000
-355,000
|
|
||
2
Texas Pacific Land
TPL
$19.8B
| $173M | 7.65% |
185,000
+20,000
|
|
||
3
NVIDIA
NVDA
$4.41T
| $146M | 6.45% |
780,000
-80,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $118M | 5.21% |
160,000
+4,000
|
|
||
5
Freeport-McMoran
FCX
$61.4B
| $100M | 4.43% |
2,550,000
+360,000
|
|
||
6
Broadcom
AVGO
$1.81T
| $79.2M | 3.51% |
240,000
+20,000
|
|
||
7
Applovin
APP
$223B
| $75.4M | 3.34% |
105,000
+38,000
|
|
||
8
Parker-Hannifin
PH
$108B
| $49.3M | 2.18% |
65,000
+2,000
|
|
||
9
Costco
COST
$405B
| $48.1M | 2.13% |
52,000
|
|
||
10
Cameco
CCJ
$38.7B
| $41.9M | 1.86% |
500,000
|
|
||
11
Morgan Stanley
MS
$269B
| $38.2M | 1.69% |
240,000
+30,000
|
|
||
|
12
Lockheed Martin
LMT
$102B
| $37.4M | 1.66% |
75,000
+19,000
|
|
||
13
Chevron
CVX
$300B
| $32.6M | 1.44% |
210,000
+10,000
|
|
||
14
Affirm
AFRM
$23.5B
| $32.2M | 1.42% |
440,000
+65,000
|
|
||
15
Autodesk
ADSK
$65.5B
| $27M | 1.2% |
85,000
+18,000
|
|
||
16
Arm
ARM
$145B
| $26.2M | 1.16% |
185,000
+45,000
|
|
||
17
Illinois Tool Works
ITW
$71.9B
| $26.1M | 1.16% |
100,000
+9,000
|
|
||
18
Prologis
PLD
$120B
| $25.8M | 1.14% |
225,000
+50,000
|
|
||
19
Uber
UBER
$182B
| $25.5M | 1.13% |
260,000
+40,000
|
|
||
20
Williams-Sonoma
WSM
$21.4B
| $25.4M | 1.13% |
130,000
+20,000
|
|
||
21
Charles Schwab
SCHW
$164B
| $24.8M | 1.1% |
260,000
+45,000
|
|
||
22
American Tower
AMT
$82.5B
| $24M | 1.07% |
125,000
+25,000
|
|
||
23
Amgen
AMGN
$183B
| $24M | 1.06% |
85,000
+19,000
|
|
||
24
Exxon Mobil
XOM
$486B
| $23.7M | 1.05% |
210,000
+10,000
|
|
||
25
Simon Property Group
SPG
$59.4B
| $23.5M | 1.04% |
125,000
+25,000
|
|