PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-26.58%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$595M
AUM Growth
+$595M
(-26%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$7.61M |
| 2 |
Visa
V
|
$6.45M |
| 3 |
Quince Therapeutics
QNCX
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$4.07M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.05M |
| 2 |
Digital Realty Trust
DLR
|
$2.91M |
| 3 |
Morgan Stanley
MS
|
$2.14M |
| 4 |
Charles Schwab
SCHW
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.8M |
Sector Composition
| 1 | Real Estate | 22.28% |
| 2 | Energy | 15.34% |
| 3 | Materials | 12.76% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 6.77% | 246,000 -11,000 | -4% | -$1.8M |
|
2
Texas Pacific Land
TPL
$21.5B
| $30.4M | 5.11% | 80,000 +2,500 | +3% | +$950K |
|
3
Freeport-McMoran
FCX
$63.7B
| $27.3M | 4.6% | 4,010,000 -65,000 | -2% | -$443K |
|
|
4
Lockheed Martin
LMT
$106B
| $25.4M | 4.27% | 75,000 -9,000 | -11% | -$3.05M |
|
5
Twilio
TWLO
$16.2B
| $22.4M | 3.76% | 250,000 -20,000 | -7% | -$1.79M |
|
6
Costco
COST
$418B
| $20.5M | 3.45% | 80,000 -5,000 | -6% | -$1.28M |
|
7
Essex Property Trust
ESS
$17.4B
| $19M | 3.19% | 84,000 +9,000 | +12% | +$2.03M |
|
8
Air Products & Chemicals
APD
$65.5B
| $15.6M | 2.62% | 78,000 -1,000 | -1% | -$200K |
|
9
Amgen
AMGN
$155B
| $15.4M | 2.59% | 100,000 +21,000 | +27% | +$3.24M |
|
|
10
Chevron
CVX
$324B
| $14.9M | 2.5% | 205,000 +105,000 | +105% | +$7.61M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $14.4M | 2.42% | 104,000 -21,000 | -17% | -$2.91M |
|
|
CSR
12
Centerspace
CSR
$997M
| $13.8M | 2.31% | 250,000 | – | – |
|
13
Autodesk
ADSK
$67.3B
| $13.6M | 2.29% | 105,000 +25,000 | +31% | +$3.24M |
|
14
AvalonBay Communities
AVB
$27.9B
| $12.6M | 2.12% | 83,000 +8,000 | +11% | +$1.22M |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.9M | 1.83% | 80,000 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $10.5M | 1.77% | 40,000 +12,000 | +43% | +$3.16M |
|
17
FedEx
FDX
$54.5B
| $10.5M | 1.76% | 83,000 +3,000 | +4% | +$379K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $10.2M | 1.71% | 80,000 | – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $10.1M | 1.69% | 47,000 +19,000 | +68% | +$4.07M |
|
20
Prologis
PLD
$106B
| $10M | 1.69% | 125,000 | – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $9.73M | 1.64% | 75,000 -5,000 | -6% | -$649K |
|
22
BHP
BHP
$142B
| $9.66M | 1.62% | 255,000 +55,000 | +28% | +$2.08M |
|
23
Boston Properties
BXP
$11.5B
| $8.38M | 1.41% | 86,000 +11,000 | +15% | +$1.07M |
|
24
IPG Photonics
IPGP
$3.45B
| $8.27M | 1.39% | 75,000 -5,000 | -6% | -$551K |
|
25
Walt Disney
DIS
$213B
| $8.14M | 1.37% | 120,000 +40,000 | +50% | +$2.71M |
|