PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.35%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$975M
AUM Growth
+$975M
(+3.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
BHP
BHP
|
$5M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$4.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.61M |
| 5 |
Texas Pacific Land
TPL
|
$3.48M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 20.61% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $70.3M | 7.21% | 4,075,000 | – | – |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $66.1M | 6.77% | 95,000 -5,000 | -5% | -$3.48M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $60M | 6.16% | 309,000 -53,000 | -15% | -$10.3M |
|
4
Lockheed Martin
LMT
$106B
| $31.3M | 3.21% | 106,000 -1,000 | -0.9% | -$295K |
|
5
Essex Property Trust
ESS
$17.4B
| $23.9M | 2.45% | 100,000 | – | – |
|
6
FedEx
FDX
$54.5B
| $23.8M | 2.44% | 105,000 -2,000 | -2% | -$454K |
|
7
IPG Photonics
IPGP
$3.45B
| $23.2M | 2.38% | 105,000 | – | – |
|
8
Digital Realty Trust
DLR
$57.2B
| $22.3M | 2.29% | 200,000 | – | – |
|
9
Chevron
CVX
$324B
| $22.1M | 2.27% | 175,000 -25,000 | -13% | -$3.16M |
|
10
Costco
COST
$418B
| $21.9M | 2.25% | 105,000 -2,000 | -2% | -$418K |
|
|
11
BHP
BHP
$142B
| $20M | 2.05% | 400,000 -100,000 | -20% | -$5M |
|
12
Amgen
AMGN
$155B
| $19.8M | 2.03% | 107,000 | – | – |
|
13
Wynn Resorts
WYNN
$13.2B
| $17.6M | 1.8% | 105,000 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $17.2M | 1.76% | 100,000 | – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $16.7M | 1.71% | 107,000 | – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $16.5M | 1.69% | 106,000 -1,000 | -0.9% | -$156K |
|
17
Charles Schwab
SCHW
$174B
| $15.8M | 1.62% | 310,000 | – | – |
|
18
Twilio
TWLO
$16.2B
| $15.1M | 1.55% | 270,000 | – | – |
|
19
HF Sinclair
DINO
$9.52B
| $15.1M | 1.54% | 220,000 | – | – |
|
20
Ryder
R
$7.65B
| $14.9M | 1.53% | 207,000 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $14.8M | 1.52% | 107,000 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $14.5M | 1.48% | 175,000 -25,000 | -13% | -$2.07M |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $14.4M | 1.48% | 400,000 -100,000 | -20% | -$3.61M |
|
24
Autodesk
ADSK
$67.3B
| $14M | 1.44% | 107,000 | – | – |
|
|
CSR
25
Centerspace
CSR
$997M
| $13.8M | 1.42% | 2,500,000 | – | – |
|