PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.09B
AUM Growth
+$1.09B
(+8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$7.78M |
| 2 |
Palantir
PLTR
|
$6.99M |
| 3 |
Personalis
PSNL
|
$4.55M |
| 4 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.3M |
| 2 |
Texas Pacific Land
TPL
|
$15.9M |
| 3 |
Twilio
TWLO
|
$10.6M |
| 4 |
BHP
BHP
|
$10.4M |
| 5 |
Exxon Mobil
XOM
|
$9.77M |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Materials | 19.15% |
| 3 | Real Estate | 16.14% |
| 4 | Technology | 15.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $11.6M | 1.07% |
150,000
-100,000
| -40% | -$7.77M |
|
27
Simon Property Group
SPG
$58.7B
| $11.4M | 1.04% |
100,000
| – | – |
|
28
Devon Energy
DVN
$22.3B
| $10.9M | 1% |
500,000
| – | – |
|
29
Outfront Media
OUT
$3.12B
| $10.9M | 1% |
507,988
| – | – |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $10.8M | 0.99% |
65,000
-1,000
| -2% | -$167K |
|
31
Lennar Class A
LEN
$34.7B
| $10.6M | 0.97% |
108,465
-1,033
| -0.9% | -$101K |
|
32
Digital Realty Trust
DLR
$55.1B
| $10.6M | 0.97% |
75,000
-50,000
| -40% | -$7.04M |
|
33
Charles Schwab
SCHW
$175B
| $10.4M | 0.96% |
160,000
| – | – |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $10.1M | 0.93% |
100,000
| – | – |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.1M | 0.93% |
200,000
-50,000
| -20% | -$2.53M |
|
36
Quince Therapeutics
QNCX
$86.5M
| $9.91M | 0.91% |
275,000
+50,000
| +22% | +$1.8M |
|
37
Williams-Sonoma
WSM
$23.4B
| $9.86M | 0.9% |
110,000
-20,000
| -15% | -$1.79M |
|
|
38
Exxon Mobil
XOM
$477B
| $9.77M | 0.9% |
175,000
-175,000
| -50% | -$9.77M |
|
39
Albemarle
ALB
$9.43B
| $9.5M | 0.87% |
65,000
| – | – |
|
40
ConocoPhillips
COP
$118B
| $9.27M | 0.85% |
175,000
-175,000
| -50% | -$9.27M |
|
41
KeyCorp
KEY
$20.8B
| $8.79M | 0.81% |
440,000
| – | – |
|
42
Intel
INTC
$105B
| $8.64M | 0.79% |
135,000
+25,000
| +23% | +$1.6M |
|
43
Nucor
NUE
$33.3B
| $8.51M | 0.78% |
106,000
| – | – |
|
44
Nutrien
NTR
$27.6B
| $8.35M | 0.77% |
155,000
| – | – |
|
|
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.33M | 0.76% |
500,000
| – | – |
|
46
Cameco
CCJ
$33.6B
| $8.31M | 0.76% |
500,000
| – | – |
|
47
Murphy Oil
MUR
$3.58B
| $8.21M | 0.75% |
500,000
| – | – |
|
48
Wynn Resorts
WYNN
$13.1B
| $8.15M | 0.75% |
65,000
| – | – |
|
49
Agilent Technologies
A
$35.5B
| $8.14M | 0.75% |
64,000
| – | – |
|
|
50
Affirm
AFRM
$27.8B
| $7.78M | 0.71% |
+110,000
| New | +$7.78M |
|