PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Return
37.51%
This Quarter Return
+1.9%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.47B
AUM Growth
+$5.5M
(+0.38%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$113M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Rio Tinto
RIO
|
$13.5M |
| 4 |
Murphy Oil
MUR
|
$9.94M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$8.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$66.4M |
| 2 |
Ovintiv
OVV
|
$53.1M |
| 3 |
Lockheed Martin
LMT
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$32.1M |
| 5 |
Nutrien
NTR
|
$29.6M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Technology | 19.68% |
| 3 | Real Estate | 13.47% |
| 4 | Materials | 11.3% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.1B
| $15.4M | 1.05% |
59,000
+1,000
| +2% | +$262K |
|
27
Lennar Class A
LEN
$35.8B
| $15.3M | 1.04% |
133,000
+71,020
| +115% | +$8.15M |
|
28
Devon Energy
DVN
$22.6B
| $15M | 1.02% |
400,000
| – | – |
|
29
Charles Schwab
SCHW
$177B
| $14.7M | 1% |
188,000
+78,000
| +71% | +$6.11M |
|
30
FedEx
FDX
$53.2B
| $14.6M | 0.99% |
60,000
+1,000
| +2% | +$244K |
|
31
BHP
BHP
$141B
| $14.6M | 0.99% |
300,000
+50,000
| +20% | +$2.43M |
|
32
Affirm
AFRM
$29.2B
| $14.5M | 0.98% |
320,000
+5,000
| +2% | +$226K |
|
33
Digital Realty Trust
DLR
$55.5B
| $14.3M | 0.97% |
100,000
+25,000
| +33% | +$3.58M |
|
34
Canadian Natural Resources
CNQ
$65.2B
| $13.9M | 0.94% |
450,000
| – | – |
|
35
Occidental Petroleum
OXY
$45.9B
| $13.6M | 0.92% |
275,000
+175,000
| +175% | +$8.64M |
|
|
CSR
36
Centerspace
CSR
$1,000M
| $13M | 0.88% |
200,000
| – | – |
|
37
AvalonBay Communities
AVB
$27.4B
| $12.9M | 0.88% |
60,000
| – | – |
|
|
38
Murphy Oil
MUR
$3.67B
| $12.8M | 0.87% |
450,000
+350,000
| +350% | +$9.94M |
|
39
Nucor
NUE
$33.3B
| $12.6M | 0.86% |
105,000
-50,000
| -32% | -$6.02M |
|
|
40
Ovintiv
OVV
$10.9B
| $11.8M | 0.8% |
275,000
-1,240,000
| -82% | -$53.1M |
|
41
Ryder
R
$7.69B
| $11.5M | 0.78% |
80,000
-100,000
| -56% | -$14.4M |
|
42
Viper Energy
VNOM
$6.59B
| $11.3M | 0.77% |
250,000
| – | – |
|
43
Regency Centers
REG
$13.4B
| $11.1M | 0.75% |
150,000
-100,000
| -40% | -$7.38M |
|
44
Canadian Pacific Kansas City
CP
$70.5B
| $11M | 0.75% |
157,000
+2,000
| +1% | +$140K |
|
|
45
Nutrien
NTR
$27.7B
| $10.9M | 0.74% |
220,000
-595,000
| -73% | -$29.6M |
|
46
Federal Realty Investment Trust
FRT
$8.71B
| $9.78M | 0.66% |
100,000
| – | – |
|
47
Phillips 66
PSX
$53.2B
| $9.26M | 0.63% |
75,000
-75,000
| -50% | -$9.26M |
|
|
MRP
48
Millrose Properties, Inc.
MRP
$5.68B
| $8.75M | 0.59% |
+330,000
| New | +$8.75M |
|
49
BP
BP
$88.4B
| $8.45M | 0.57% |
250,000
+25,000
| +11% | +$845K |
|
50
Outfront Media
OUT
$3.11B
| $8.07M | 0.55% |
500,000
+280,391
| +128% | +$4.53M |
|