PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$910M
AUM Growth
+$910M
(-6.7%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
76
New
–
Increased
–
Reduced
22
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.39M |
| 3 |
BHP
BHP
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$5.62M |
| 5 |
Ryder
R
|
$5.48M |
Sector Composition
| 1 | Real Estate | 21.12% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 13.66% |
| 4 | Materials | 12.43% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $69M | 7.59% | 80,000 -15,000 | -16% | -$12.9M |
|
2
Freeport-McMoran
FCX
$63.7B
| $56.7M | 6.24% | 4,075,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 4.66% | 258,000 -51,000 | -17% | -$8.39M |
|
4
Lockheed Martin
LMT
$106B
| $36.3M | 3.99% | 105,000 -1,000 | -0.9% | -$346K |
|
5
FedEx
FDX
$54.5B
| $25.3M | 2.78% | 105,000 | – | – |
|
6
Essex Property Trust
ESS
$17.4B
| $24.7M | 2.71% | 100,000 | – | – |
|
7
Costco
COST
$418B
| $24.7M | 2.71% | 105,000 | – | – |
|
8
Twilio
TWLO
$16.2B
| $23.3M | 2.56% | 270,000 | – | – |
|
9
Amgen
AMGN
$155B
| $22M | 2.42% | 106,000 -1,000 | -0.9% | -$207K |
|
10
Parker-Hannifin
PH
$96.2B
| $19.7M | 2.16% | 107,000 | – | – |
|
11
Chevron
CVX
$324B
| $18.3M | 2.02% | 150,000 -25,000 | -14% | -$3.06M |
|
12
AvalonBay Communities
AVB
$27.9B
| $18.1M | 1.99% | 100,000 | – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $17.7M | 1.95% | 106,000 | – | – |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $16.9M | 1.85% | 150,000 -50,000 | -25% | -$5.62M |
|
15
Autodesk
ADSK
$67.3B
| $16.7M | 1.84% | 107,000 | – | – |
|
16
IPG Photonics
IPGP
$3.45B
| $16.4M | 1.8% | 105,000 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $15.1M | 1.66% | 107,000 | – | – |
|
|
CSR
18
Centerspace
CSR
$997M
| $15M | 1.64% | 2,500,000 | – | – |
|
19
Wynn Resorts
WYNN
$13.2B
| $13.3M | 1.47% | 105,000 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $12.8M | 1.4% | 150,000 -25,000 | -14% | -$2.13M |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $12.6M | 1.39% | 100,000 | – | – |
|
|
22
BHP
BHP
$142B
| $12.5M | 1.37% | 250,000 -150,000 | -38% | -$7.48M |
|
23
Boston Properties
BXP
$11.5B
| $12.3M | 1.35% | 100,000 | – | – |
|
24
Walt Disney
DIS
$213B
| $12.3M | 1.35% | 105,000 | – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $12M | 1.32% | 106,000 | – | – |
|