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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$21B
| $28.3M | 1.06% |
200,000
|
|
||
27
Autodesk
ADSK
$52.4B
| $28.1M | 1.05% |
95,000
+10,000
|
|
||
28
ConocoPhillips
COP
$145B
| $28.1M | 1.05% |
300,000
+90,000
|
|
||
29
Amgen
AMGN
$208B
| $27.8M | 1.04% |
85,000
|
|
||
30
State Street
STT
$35.9B
| $27.7M | 1.04% |
215,000
+30,000
|
|
||
31
Uber
UBER
$156B
| $27.4M | 1.03% |
335,000
+75,000
|
|
||
32
AvalonBay Communities
AVB
$25B
| $27.2M | 1.02% |
150,000
+65,000
|
|
||
33
Williams-Sonoma
WSM
$24B
| $26.8M | 1% |
150,000
+20,000
|
|
||
34
Essex Property Trust
ESS
$16.5B
| $26.2M | 0.98% |
100,000
+15,000
|
|
||
35
BHP
BHP
$211B
| $25.7M | 0.96% |
425,000
+75,000
|
|
||
36
Air Products & Chemicals
APD
$61.4B
| $24.7M | 0.93% |
100,000
+15,000
|
|
||
37
Nutrien
NTR
$36.6B
| $24.7M | 0.93% |
400,000
+100,000
|
|
||
38
FedEx
FDX
$91.1B
| $24.6M | 0.92% |
85,000
|
|
||
39
Ovintiv
OVV
$14.8B
| $23.5M | 0.88% |
600,000
+115,000
|
|
||
40
Digital Realty Trust
DLR
$60.9B
| $23.2M | 0.87% |
150,000
+25,000
|
|
||
41
Simon Property Group
SPG
$66.3B
| $23.1M | 0.87% |
125,000
|
|
||
42
Lennar Class A
LEN
$27.3B
| $23.1M | 0.87% |
225,000
+50,000
|
|
||
43
Canadian Pacific Kansas City
CP
$80.2B
| $21M | 0.79% |
285,000
+85,000
|
|
||
|
MRP
44
Millrose Properties Inc
MRP
$5.21B
| $20.9M | 0.78% |
700,000
+200,000
|
|
||
45
Outfront Media
OUT
$4.86B
| $20.5M | 0.77% |
850,000
+150,000
|
|
||
46
Agilent Technologies
A
$33.4B
| $20.4M | 0.77% |
150,000
+30,000
|
|
||
47
Federal Realty Investment Trust
FRT
$9.38B
| $20.2M | 0.76% |
200,000
+50,000
|
|
||
48
Devon Energy
DVN
$27.9B
| $20.1M | 0.76% |
550,000
+50,000
|
|
||
49
HF Sinclair
DINO
$9.9B
| $19.6M | 0.73% |
425,000
+75,000
|
|
||
50
Ryder
R
$8.74B
| $19.1M | 0.72% |
100,000
|
|