PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.68%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.22B
AUM Growth
+$54.6M
(+4.7%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Parker-Hannifin
PH
|
$5.56M |
| 5 |
Nucor
NUE
|
$5.34M |
Sector Composition
| 1 | Energy | 23.64% |
| 2 | Technology | 17.98% |
| 3 | Materials | 14.27% |
| 4 | Real Estate | 11.83% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $14.8M | 1.21% |
53,000
| – | – |
|
27
Essex Property Trust
ESS
$16.9B
| $14.7M | 1.2% |
60,000
| – | – |
|
28
Canadian Pacific Kansas City
CP
$70.3B
| $14.5M | 1.19% |
165,000
-15,000
| -8% | -$1.32M |
|
29
Uber
UBER
$192B
| $14.2M | 1.17% |
185,000
-25,000
| -12% | -$1.92M |
|
30
Air Products & Chemicals
APD
$65B
| $14.1M | 1.15% |
58,000
-10,000
| -15% | -$2.42M |
|
31
Charles Schwab
SCHW
$176B
| $13.4M | 1.1% |
185,000
| – | – |
|
32
HF Sinclair
DINO
$9.68B
| $13M | 1.06% |
215,000
-5,000
| -2% | -$302K |
|
33
Phillips 66
PSX
$52.9B
| $12.3M | 1% |
75,000
| – | – |
|
34
Canadian Natural Resources
CNQ
$64.8B
| $12.2M | 1% |
320,000
| – | – |
|
35
Affirm
AFRM
$28.9B
| $11.7M | 0.96% |
315,000
| – | – |
|
36
Occidental Petroleum
OXY
$45.4B
| $11.7M | 0.96% |
180,000
| – | – |
|
|
CSR
37
Centerspace
CSR
$1B
| $11.4M | 0.94% |
200,000
| – | – |
|
38
Twilio
TWLO
$15.8B
| $11.3M | 0.93% |
185,000
-17,000
| -8% | -$1.04M |
|
39
AvalonBay Communities
AVB
$27.4B
| $11.1M | 0.91% |
60,000
| – | – |
|
40
Digital Realty Trust
DLR
$55.3B
| $10.8M | 0.88% |
75,000
| – | – |
|
41
Federal Realty Investment Trust
FRT
$8.71B
| $10.2M | 0.84% |
100,000
| – | – |
|
42
Rio Tinto
RIO
$102B
| $10.2M | 0.83% |
160,000
| – | – |
|
43
Ovintiv
OVV
$10.6B
| $9.86M | 0.81% |
190,000
| – | – |
|
44
Ryder
R
$7.59B
| $9.62M | 0.79% |
80,000
| – | – |
|
45
Agilent Technologies
A
$35.5B
| $9.31M | 0.76% |
64,000
-10,000
| -14% | -$1.46M |
|
46
Intel
INTC
$105B
| $9.28M | 0.76% |
210,000
-5,000
| -2% | -$221K |
|
47
BHP
BHP
$141B
| $9.23M | 0.76% |
160,000
| – | – |
|
48
Walt Disney
DIS
$212B
| $8.57M | 0.7% |
70,000
| – | – |
|
49
Albemarle
ALB
$9.27B
| $7.9M | 0.65% |
60,000
-12,000
| -17% | -$1.58M |
|
50
Nutrien
NTR
$27.4B
| $7.87M | 0.64% |
145,000
| – | – |
|