PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
72
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$6.27M |
| 2 |
American Tower
AMT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.18M |
Sector Composition
| 1 | Energy | 24.02% |
| 2 | Technology | 19.41% |
| 3 | Materials | 13.5% |
| 4 | Real Estate | 11.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.58B
| $14.4M | 1.13% |
350,000
| – | – |
|
27
Autodesk
ADSK
$67.9B
| $14.4M | 1.13% |
58,000
| – | – |
|
28
Visa
V
$681B
| $13.9M | 1.09% |
53,000
| – | – |
|
29
Charles Schwab
SCHW
$175B
| $13.6M | 1.07% |
185,000
| – | – |
|
|
CSR
30
Centerspace
CSR
$986M
| $13.5M | 1.06% |
200,000
| – | – |
|
31
Uber
UBER
$194B
| $13.4M | 1.06% |
185,000
| – | – |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $13M | 1.02% |
165,000
| – | – |
|
|
33
Wynn Resorts
WYNN
$13.1B
| $12.5M | 0.98% |
140,000
+70,000
| +100% | +$6.27M |
|
34
AvalonBay Communities
AVB
$27.2B
| $12.4M | 0.97% |
60,000
| – | – |
|
35
HF Sinclair
DINO
$9.65B
| $11.5M | 0.9% |
215,000
| – | – |
|
36
Digital Realty Trust
DLR
$55.1B
| $11.4M | 0.9% |
75,000
| – | – |
|
37
Canadian Natural Resources
CNQ
$65B
| $11.4M | 0.89% |
320,000
+160,000
| +100% | – |
|
38
Occidental Petroleum
OXY
$45.6B
| $11.3M | 0.89% |
180,000
| – | – |
|
39
Phillips 66
PSX
$52.8B
| $10.6M | 0.83% |
75,000
| – | – |
|
40
Rio Tinto
RIO
$102B
| $10.5M | 0.83% |
160,000
| – | – |
|
41
Twilio
TWLO
$16.1B
| $10.5M | 0.82% |
185,000
| – | – |
|
42
Federal Realty Investment Trust
FRT
$8.63B
| $10.1M | 0.79% |
100,000
| – | – |
|
43
Ryder
R
$7.59B
| $9.91M | 0.78% |
80,000
| – | – |
|
44
Affirm
AFRM
$27.8B
| $9.52M | 0.75% |
315,000
| – | – |
|
45
BHP
BHP
$142B
| $9.13M | 0.72% |
160,000
| – | – |
|
46
Ovintiv
OVV
$10.6B
| $8.91M | 0.7% |
190,000
| – | – |
|
47
Agilent Technologies
A
$35.5B
| $8.3M | 0.65% |
64,000
| – | – |
|
48
Fluor
FLR
$6.93B
| $8.06M | 0.63% |
185,000
| – | – |
|
|
49
American Tower
AMT
$91.9B
| $7.78M | 0.61% |
40,000
+20,000
| +100% | +$3.89M |
|
50
Regency Centers
REG
$13.1B
| $7.78M | 0.61% |
125,000
| – | – |
|