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 | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.44B
| $11.7M | 0.62% |
170,000
+105,000
|
|
||
52
Viper Energy
VNOM
$6.27B
| $11.4M | 0.61% |
300,000
+50,000
|
|
||
53
Murphy Oil
MUR
$4.21B
| $11.3M | 0.6% |
500,000
+50,000
|
|
||
54
STAG Industrial
STAG
$7.22B
| $10.9M | 0.58% |
300,000
+175,000
|
|
||
55
Wynn Resorts
WYNN
$12.8B
| $10.8M | 0.57% |
115,000
+38,000
|
|
||
56
Phillips 66
PSX
$56.2B
| $10.7M | 0.57% |
90,000
+15,000
|
|
||
|
57
lululemon athletica
LULU
$20.1B
| $10.7M | 0.57% |
+45,000
|
|
||
58
Regency Centers
REG
$12.8B
| $10.7M | 0.57% |
150,000
|
|
||
59
Boston Properties
BXP
$11.2B
| $10.1M | 0.54% |
150,000
+50,000
|
|
||
|
MRP
60
Millrose Properties Inc
MRP
$5.19B
| $9.98M | 0.53% |
350,000
+20,000
|
|
||
61
Structure Therapeutics
GPCR
$2.12B
| $9.54M | 0.51% |
+460,000
|
|
||
62
Federal Realty Investment Trust
FRT
$8.42B
| $9.5M | 0.51% |
100,000
|
|
||
63
BP
BP
$93.3B
| $8.98M | 0.48% |
300,000
+50,000
|
|
||
64
Outfront Media
OUT
$3.63B
| $8.16M | 0.43% |
500,000
|
|
||
65
Albemarle
ALB
$13.5B
| $8.15M | 0.43% |
130,000
+60,000
|
|
||
66
Quantum Computing Inc
QUBT
$2.25B
| $7.67M | 0.41% |
+400,000
|
|
||
67
APA Corp
APA
$8.76B
| $7.32M | 0.39% |
400,000
+100,000
|
|
||
68
Kimco Realty
KIM
$13.8B
| $6.31M | 0.34% |
300,000
|
|
||
69
Weyerhaeuser
WY
$16.2B
| $5.14M | 0.27% |
200,000
|
|
||
70
UDR
UDR
$11.4B
| $5.1M | 0.27% |
125,000
|
|
||
71
Vale
VALE
$52.8B
| $4.86M | 0.26% |
500,000
|
|
||
72
Vornado Realty Trust
VNO
$6.67B
| $4.78M | 0.25% |
125,000
+25,000
|
|
||
73
Highwoods Properties
HIW
$3.19B
| $4.66M | 0.25% |
150,000
|
|
||
|
UMH
74
UMH Properties
UMH
$1.29B
| $4.2M | 0.22% |
250,000
|
|
||
|
ALEX
75
Alexander & Baldwin
ALEX
$1.17B
| $2.23M | 0.12% |
125,000
|
|