PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+39.64%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$2.22M |
| 2 |
UMH
UMH Properties
UMH
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.04M |
| 4 |
KeyCorp
KEY
|
$487K |
| 5 |
HF Sinclair
DINO
|
$380K |
Top Sells
| 1 |
Autodesk
ADSK
|
$11M |
| 2 |
Amgen
AMGN
|
$9.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 4 |
Twilio
TWLO
|
$7.68M |
| 5 |
Walt Disney
DIS
|
$6.69M |
Sector Composition
| 1 | Real Estate | 18.98% |
| 2 | Energy | 17.21% |
| 3 | Technology | 15.94% |
| 4 | Materials | 14.78% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $47.6M | 7.09% | 80,000 | – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $47.4M | 7.07% | 4,100,000 +90,000 | +2% | +$1.04M |
|
|
3
Twilio
TWLO
$16.2B
| $47.2M | 7.03% | 215,000 -35,000 | -14% | -$7.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 6.94% | 205,000 -41,000 | -17% | -$9.31M |
|
5
Lockheed Martin
LMT
$106B
| $21.5M | 3.21% | 59,000 -16,000 | -21% | -$5.84M |
|
|
CSR
6
Centerspace
CSR
$997M
| $17.6M | 2.63% | 250,000 | – | – |
|
7
Costco
COST
$418B
| $17.6M | 2.62% | 58,000 -22,000 | -28% | -$6.67M |
|
8
Essex Property Trust
ESS
$17.4B
| $16M | 2.39% | 70,000 -14,000 | -17% | -$3.21M |
|
9
Chevron
CVX
$324B
| $15.6M | 2.33% | 175,000 -30,000 | -15% | -$2.68M |
|
10
Digital Realty Trust
DLR
$57.2B
| $14.2M | 2.12% | 100,000 -4,000 | -4% | -$568K |
|
|
11
Autodesk
ADSK
$67.3B
| $14.1M | 2.1% | 59,000 -46,000 | -44% | -$11M |
|
12
Air Products & Chemicals
APD
$65.5B
| $14M | 2.09% | 58,000 -20,000 | -26% | -$4.83M |
|
|
13
Amgen
AMGN
$155B
| $13.7M | 2.04% | 58,000 -42,000 | -42% | -$9.91M |
|
14
NVIDIA
NVDA
$4.24T
| $12.5M | 1.87% | 33,000 -7,000 | -18% | -$2.66M |
|
15
Prologis
PLD
$106B
| $11.7M | 1.74% | 125,000 | – | – |
|
16
BHP
BHP
$142B
| $11.2M | 1.67% | 225,000 -30,000 | -12% | -$1.49M |
|
17
AvalonBay Communities
AVB
$27.9B
| $10.8M | 1.61% | 70,000 -13,000 | -16% | -$2.01M |
|
18
Parker-Hannifin
PH
$96.2B
| $10.8M | 1.61% | 59,000 -16,000 | -21% | -$2.93M |
|
19
Broadcom
AVGO
$1.4T
| $10.4M | 1.55% | 33,000 -14,000 | -30% | -$4.42M |
|
20
Illinois Tool Works
ITW
$77.1B
| $10.3M | 1.54% | 59,000 -21,000 | -26% | -$3.67M |
|
21
IPG Photonics
IPGP
$3.45B
| $9.46M | 1.41% | 59,000 -16,000 | -21% | -$2.57M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $8.66M | 1.29% | 58,000 -22,000 | -28% | -$3.28M |
|
23
Rio Tinto
RIO
$102B
| $8.43M | 1.26% | 150,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $8.13M | 1.21% | 58,000 -25,000 | -30% | -$3.51M |
|
25
Exxon Mobil
XOM
$487B
| $7.83M | 1.17% | 175,000 -35,000 | -17% | -$1.57M |
|