PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.23%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$769M
AUM Growth
+$769M
(+15%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9M |
| 2 |
Exxon Mobil
XOM
|
$4.29M |
| 3 |
ConocoPhillips
COP
|
$4.11M |
| 4 |
BHP
BHP
|
$3.88M |
| 5 |
Simon Property Group
SPG
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.04% |
| 2 | Materials | 17.21% |
| 3 | Technology | 16.15% |
| 4 | Energy | 15.07% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $64.1M | 8.33% | 4,100,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 6.98% | 205,000 | – | – |
|
3
Twilio
TWLO
$16.2B
| $53.1M | 6.9% | 215,000 | – | – |
|
4
Texas Pacific Land
TPL
$21.5B
| $36.1M | 4.7% | 80,000 | – | – |
|
5
Lockheed Martin
LMT
$106B
| $24.5M | 3.19% | 64,000 +5,000 | +8% | +$1.92M |
|
|
6
Chevron
CVX
$324B
| $21.6M | 2.81% | 300,000 +125,000 | +71% | +$9M |
|
7
Costco
COST
$418B
| $20.6M | 2.68% | 58,000 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $18.8M | 2.44% | 63,000 +5,000 | +9% | +$1.49M |
|
9
NVIDIA
NVDA
$4.24T
| $17.9M | 2.32% | 33,000 | – | – |
|
|
CSR
10
Centerspace
CSR
$997M
| $16.3M | 2.12% | 250,000 | – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $16.1M | 2.09% | 80,000 +10,000 | +14% | +$2.01M |
|
|
12
BHP
BHP
$142B
| $15.5M | 2.02% | 300,000 +75,000 | +33% | +$3.88M |
|
13
Prologis
PLD
$106B
| $15.1M | 1.96% | 150,000 +25,000 | +20% | +$2.52M |
|
14
Autodesk
ADSK
$67.3B
| $14.8M | 1.92% | 64,000 +5,000 | +8% | +$1.16M |
|
15
Amgen
AMGN
$155B
| $14.7M | 1.92% | 58,000 | – | – |
|
16
Digital Realty Trust
DLR
$57.2B
| $14.7M | 1.91% | 100,000 | – | – |
|
17
FedEx
FDX
$54.5B
| $14.6M | 1.9% | 58,000 | – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $13.4M | 1.75% | 90,000 +20,000 | +29% | +$2.99M |
|
19
Parker-Hannifin
PH
$96.2B
| $13M | 1.68% | 64,000 +5,000 | +8% | +$1.01M |
|
20
Illinois Tool Works
ITW
$77.1B
| $12.4M | 1.61% | 64,000 +5,000 | +8% | +$966K |
|
21
Rio Tinto
RIO
$102B
| $12.1M | 1.57% | 200,000 +50,000 | +33% | +$3.02M |
|
22
Broadcom
AVGO
$1.4T
| $12M | 1.56% | 33,000 | – | – |
|
23
Quince Therapeutics
QNCX
$85.9M
| $11.3M | 1.46% | 225,000 +62,000 | +38% | +$3.1M |
|
24
IPG Photonics
IPGP
$3.45B
| $10.9M | 1.41% | 64,000 +5,000 | +8% | +$850K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $10.5M | 1.36% | 58,000 | – | – |
|