PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+18.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.88B
AUM Growth
+$406M
(+28%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$23.5M |
| 2 |
Arm
ARM
|
$22.6M |
| 3 |
Twilio
TWLO
|
$19.9M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
lululemon athletica
LULU
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Energy | 21.46% |
| 3 | Real Estate | 11.03% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $18.4M | 0.98% |
66,000
+7,000
| +12% | +$1.95M |
|
27
Prologis
PLD
$105B
| $18.4M | 0.98% |
175,000
| – | – |
|
28
Nucor
NUE
$33.3B
| $18.4M | 0.98% |
142,000
+37,000
| +35% | +$4.79M |
|
29
Williams-Sonoma
WSM
$24.7B
| $18M | 0.96% |
110,000
| – | – |
|
30
ConocoPhillips
COP
$120B
| $17.9M | 0.96% |
200,000
+25,000
| +14% | +$2.24M |
|
31
Digital Realty Trust
DLR
$55.5B
| $17.4M | 0.93% |
100,000
| – | – |
|
32
Essex Property Trust
ESS
$17B
| $17M | 0.91% |
60,000
| – | – |
|
33
BHP
BHP
$141B
| $16.8M | 0.9% |
350,000
+50,000
| +17% | +$2.4M |
|
34
Simon Property Group
SPG
$59.3B
| $16.1M | 0.86% |
100,000
| – | – |
|
35
Devon Energy
DVN
$22.6B
| $15.9M | 0.85% |
500,000
+100,000
| +25% | +$3.18M |
|
36
Canadian Natural Resources
CNQ
$65.2B
| $15.7M | 0.84% |
500,000
+50,000
| +11% | +$1.57M |
|
37
Lennar Class A
LEN
$35.8B
| $15.5M | 0.83% |
140,000
+7,000
| +5% | +$774K |
|
38
State Street
STT
$32.4B
| $14.9M | 0.79% |
140,000
+80,000
| +133% | +$8.51M |
|
39
Ovintiv
OVV
$10.9B
| $14.8M | 0.79% |
390,000
+115,000
| +42% | +$4.38M |
|
40
FedEx
FDX
$53.2B
| $14.8M | 0.79% |
65,000
+5,000
| +8% | +$1.14M |
|
41
Occidental Petroleum
OXY
$45.9B
| $14.7M | 0.78% |
350,000
+75,000
| +27% | +$3.15M |
|
42
Walt Disney
DIS
$214B
| $14M | 0.75% |
113,000
+38,000
| +51% | +$4.71M |
|
43
Ryder
R
$7.69B
| $13.2M | 0.7% |
83,000
+3,000
| +4% | +$477K |
|
44
Canadian Pacific Kansas City
CP
$70.5B
| $13.1M | 0.7% |
165,000
+8,000
| +5% | +$634K |
|
45
Nutrien
NTR
$27.7B
| $12.8M | 0.68% |
220,000
| – | – |
|
46
HF Sinclair
DINO
$9.65B
| $12.3M | 0.66% |
300,000
+60,000
| +25% | +$2.46M |
|
47
Fluor
FLR
$6.7B
| $12.3M | 0.66% |
240,000
+40,000
| +20% | +$2.05M |
|
48
AvalonBay Communities
AVB
$27.4B
| $12.2M | 0.65% |
60,000
| – | – |
|
|
CSR
49
Centerspace
CSR
$1,000M
| $12M | 0.64% |
200,000
| – | – |
|
50
Agilent Technologies
A
$36.4B
| $12M | 0.64% |
102,000
+37,000
| +57% | +$4.37M |
|