PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
38.93%
1 Year Est. Return
+38.93%
AUM
$1.88B
AUM Growth
+$406M
(+28%)
Holding
78
Top Buys
| 1 | +$23.5M | |
| 2 | +$22.6M | |
| 3 | +$19.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.8M |
| 5 |
lululemon athletica
LULU
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Energy | 21.46% |
| 3 | Real Estate | 11.03% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$181B
| $18.4M | 0.98% |
66,000
+7,000
|
|
||
27
Prologis
PLD
$115B
| $18.4M | 0.98% |
175,000
|
|
||
28
Nucor
NUE
$33.4B
| $18.4M | 0.98% |
142,000
+37,000
|
|
||
29
Williams-Sonoma
WSM
$22.7B
| $18M | 0.96% |
110,000
|
|
||
30
ConocoPhillips
COP
$110B
| $17.9M | 0.96% |
200,000
+25,000
|
|
||
31
Digital Realty Trust
DLR
$54.3B
| $17.4M | 0.93% |
100,000
|
|
||
32
Essex Property Trust
ESS
$16.3B
| $17M | 0.91% |
60,000
|
|
||
33
BHP
BHP
$142B
| $16.8M | 0.9% |
350,000
+50,000
|
|
||
34
Simon Property Group
SPG
$59.9B
| $16.1M | 0.86% |
100,000
|
|
||
35
Devon Energy
DVN
$22B
| $15.9M | 0.85% |
500,000
+100,000
|
|
||
36
Canadian Natural Resources
CNQ
$67.8B
| $15.7M | 0.84% |
500,000
+50,000
|
|
||
37
Lennar Class A
LEN
$30.9B
| $15.5M | 0.83% |
140,000
+7,000
|
|
||
38
State Street
STT
$33B
| $14.9M | 0.79% |
140,000
+80,000
|
|
||
39
Ovintiv
OVV
$9.83B
| $14.8M | 0.79% |
390,000
+115,000
|
|
||
40
FedEx
FDX
$63.1B
| $14.8M | 0.79% |
65,000
+5,000
|
|
||
41
Occidental Petroleum
OXY
$41.4B
| $14.7M | 0.78% |
350,000
+75,000
|
|
||
42
Walt Disney
DIS
$193B
| $14M | 0.75% |
113,000
+38,000
|
|
||
43
Ryder
R
$6.84B
| $13.2M | 0.7% |
83,000
+3,000
|
|
||
44
Canadian Pacific Kansas City
CP
$64.1B
| $13.1M | 0.7% |
165,000
+8,000
|
|
||
45
Nutrien
NTR
$28.5B
| $12.8M | 0.68% |
220,000
|
|
||
46
HF Sinclair
DINO
$9.94B
| $12.3M | 0.66% |
300,000
+60,000
|
|
||
47
Fluor
FLR
$6.94B
| $12.3M | 0.66% |
240,000
+40,000
|
|
||
48
AvalonBay Communities
AVB
$25.1B
| $12.2M | 0.65% |
60,000
|
|
||
|
CSR
49
Centerspace
CSR
$1.09B
| $12M | 0.64% |
200,000
|
|
||
50
Agilent Technologies
A
$41.6B
| $12M | 0.64% |
102,000
+37,000
|
|