PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$26.6M
3 +$25.6M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
AFRM icon
Affirm
AFRM
+$8.67M

Top Sells

1 +$4.13M
2 +$1.93M

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
STT icon
26
State Street
STT
$44.2B
$31.6M 1.06%
250,000
+35,000
AFRM icon
27
Affirm
AFRM
$23.8B
$30.9M 1.04%
675,000
+150,000
BHP icon
28
BHP
BHP
$237B
$30.9M 1.03%
425,000
FDX icon
29
FedEx
FDX
$78.5B
$30.3M 1.01%
85,000
NTR icon
30
Nutrien
NTR
$32.9B
$30.2M 1.01%
400,000
ITW icon
31
Illinois Tool Works
ITW
$71.5B
$29.9M 1%
115,000
ADSK icon
32
Autodesk
ADSK
$50B
$29.9M 1%
125,000
+30,000
PLD icon
33
Prologis
PLD
$131B
$29.7M 1%
225,000
NUE icon
34
Nucor
NUE
$58.9B
$29.6M 0.99%
175,000
OXY icon
35
Occidental Petroleum
OXY
$58.8B
$29.3M 0.98%
450,000
APD icon
36
Air Products & Chemicals
APD
$62.2B
$29M 0.97%
100,000
DVN icon
37
Devon Energy
DVN
$53.3B
$27.7M 0.93%
550,000
WSM icon
38
Williams-Sonoma
WSM
$24B
$27.3M 0.92%
150,000
DLR icon
39
Digital Realty Trust
DLR
$65.8B
$27M 0.9%
150,000
UBER icon
40
Uber
UBER
$146B
$27M 0.9%
375,000
+40,000
CNQ icon
41
Canadian Natural Resources
CNQ
$98.5B
$26.8M 0.9%
550,000
DINO icon
42
HF Sinclair
DINO
$13.2B
$26.5M 0.89%
425,000
IPGP icon
43
IPG Photonics
IPGP
$5.18B
$25.8M 0.86%
225,000
CP icon
44
Canadian Pacific Kansas City
CP
$80B
$25.6M 0.86%
325,000
+40,000
AVB icon
45
AvalonBay Communities
AVB
$26B
$24.5M 0.82%
150,000
ESS icon
46
Essex Property Trust
ESS
$17.8B
$24.2M 0.81%
100,000
LEN icon
47
Lennar Class A
LEN
$22.4B
$23.9M 0.8%
275,000
+50,000
APA icon
48
APA Corp
APA
$13.4B
$23.3M 0.78%
550,000
SPG icon
49
Simon Property Group
SPG
$66B
$23.3M 0.78%
125,000
MUR icon
50
Murphy Oil
MUR
$5.44B
$22.7M 0.76%
550,000