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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$57.1B
| $23.2M | 1.03% |
85,000
+18,000
|
|
||
27
Essex Property Trust
ESS
$16.7B
| $22.8M | 1.01% |
85,000
+25,000
|
|
||
28
Visa
V
$636B
| $22.2M | 0.98% |
65,000
+11,000
|
|
||
29
Lennar Class A
LEN
$31.8B
| $22.1M | 0.98% |
175,000
+35,000
|
|
||
30
Digital Realty Trust
DLR
$53.6B
| $21.6M | 0.96% |
125,000
+25,000
|
|
||
31
State Street
STT
$33.2B
| $21.5M | 0.95% |
185,000
+45,000
|
|
||
32
Rio Tinto
RIO
$117B
| $21.5M | 0.95% |
325,000
|
|
||
33
Nucor
NUE
$36.7B
| $21M | 0.93% |
155,000
+13,000
|
|
||
34
FedEx
FDX
$63.2B
| $20M | 0.89% |
85,000
+20,000
|
|
||
35
Twilio
TWLO
$19.7B
| $20M | 0.89% |
200,000
+40,000
|
|
||
36
ConocoPhillips
COP
$110B
| $19.9M | 0.88% |
210,000
+10,000
|
|
||
37
Structure Therapeutics
GPCR
$2.04B
| $19.6M | 0.87% |
700,000
+240,000
|
|
||
38
Ovintiv
OVV
$10.4B
| $19.6M | 0.87% |
485,000
+95,000
|
|
||
39
BHP
BHP
$142B
| $19.5M | 0.86% |
350,000
|
|
||
40
Wynn Resorts
WYNN
$13.8B
| $19.2M | 0.85% |
150,000
+35,000
|
|
||
41
Ryder
R
$6.94B
| $18.9M | 0.84% |
100,000
+17,000
|
|
||
42
HF Sinclair
DINO
$9.51B
| $18.3M | 0.81% |
350,000
+50,000
|
|
||
43
Nutrien
NTR
$28.5B
| $17.6M | 0.78% |
300,000
+80,000
|
|
||
44
Devon Energy
DVN
$23.5B
| $17.5M | 0.78% |
500,000
|
|
||
45
Walt Disney
DIS
$188B
| $17.2M | 0.76% |
150,000
+37,000
|
|
||
46
Occidental Petroleum
OXY
$41.3B
| $17M | 0.75% |
360,000
+10,000
|
|
||
|
MRP
47
Millrose Properties Inc
MRP
$5.01B
| $16.8M | 0.74% |
500,000
+150,000
|
|
||
48
AvalonBay Communities
AVB
$25.5B
| $16.4M | 0.73% |
85,000
+25,000
|
|
||
49
Regency Centers
REG
$12.7B
| $16.4M | 0.73% |
225,000
+75,000
|
|
||
50
Albemarle
ALB
$15.1B
| $16.2M | 0.72% |
200,000
+70,000
|
|