PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+28.81%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.01B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
81
New
1
Increased
40
Reduced
1
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.18M |
| 2 |
Essex Property Trust
ESS
|
$4.75M |
| 3 |
Simon Property Group
SPG
|
$4.26M |
| 4 |
Chevron
CVX
|
$4.22M |
| 5 |
Rio Tinto
RIO
|
$3.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.79M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.36M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$178K |
Sector Composition
| 1 | Materials | 19.45% |
| 2 | Real Estate | 18.34% |
| 3 | Energy | 17.48% |
| 4 | Technology | 16.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $107M | 10.55% | 4,100,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $72.8M | 7.2% | 215,000 | – | – |
|
3
Texas Pacific Land
TPL
$21.5B
| $58.2M | 5.75% | 80,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56M | 5.54% | 205,000 | – | – |
|
|
5
Chevron
CVX
$324B
| $29.6M | 2.92% | 350,000 +50,000 | +17% | +$4.22M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $23.7M | 2.35% | 100,000 +20,000 | +25% | +$4.75M |
|
7
Costco
COST
$418B
| $23.7M | 2.35% | 63,000 +5,000 | +9% | +$1.88M |
|
8
BHP
BHP
$142B
| $22.9M | 2.26% | 350,000 +50,000 | +17% | +$3.27M |
|
9
Lockheed Martin
LMT
$106B
| $22.7M | 2.25% | 64,000 | – | – |
|
10
Autodesk
ADSK
$67.3B
| $19.5M | 1.93% | 64,000 | – | – |
|
|
11
Rio Tinto
RIO
$102B
| $18.8M | 1.86% | 250,000 +50,000 | +25% | +$3.76M |
|
|
CSR
12
Centerspace
CSR
$997M
| $17.7M | 1.75% | 250,000 | – | – |
|
13
Prologis
PLD
$106B
| $17.4M | 1.72% | 175,000 +25,000 | +17% | +$2.49M |
|
14
Digital Realty Trust
DLR
$57.2B
| $17.4M | 1.72% | 125,000 +25,000 | +25% | +$3.49M |
|
15
Parker-Hannifin
PH
$96.2B
| $17.4M | 1.72% | 64,000 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $17.2M | 1.7% | 33,000 | – | – |
|
17
Air Products & Chemicals
APD
$65.5B
| $17.2M | 1.7% | 63,000 | – | – |
|
18
FedEx
FDX
$54.5B
| $16.4M | 1.62% | 63,000 +5,000 | +9% | +$1.3M |
|
19
AvalonBay Communities
AVB
$27.9B
| $16M | 1.59% | 100,000 +10,000 | +11% | +$1.6M |
|
20
Amgen
AMGN
$155B
| $14.5M | 1.43% | 63,000 +5,000 | +9% | +$1.15M |
|
21
Broadcom
AVGO
$1.4T
| $14.4M | 1.43% | 33,000 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $14.4M | 1.43% | 350,000 +50,000 | +17% | +$2.06M |
|
23
IPG Photonics
IPGP
$3.45B
| $14.3M | 1.42% | 64,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $14M | 1.38% | 350,000 +50,000 | +17% | +$2M |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.3M | 1.32% | 250,000 | – | – |
|