PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.09B
AUM Growth
+$1.09B
(+8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$7.78M |
| 2 |
Palantir
PLTR
|
$6.99M |
| 3 |
Personalis
PSNL
|
$4.55M |
| 4 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.3M |
| 2 |
Texas Pacific Land
TPL
|
$15.9M |
| 3 |
Twilio
TWLO
|
$10.6M |
| 4 |
BHP
BHP
|
$10.4M |
| 5 |
Exxon Mobil
XOM
|
$9.77M |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Materials | 19.15% |
| 3 | Real Estate | 16.14% |
| 4 | Technology | 15.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $135M | 12.37% | 4,100,000 | – | – |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $111M | 10.19% | 70,000 -10,000 | -13% | -$15.9M |
|
|
3
Twilio
TWLO
$16.2B
| $62.7M | 5.74% | 184,000 -31,000 | -14% | -$10.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53M | 4.86% | 180,000 -25,000 | -12% | -$7.36M |
|
5
Lockheed Martin
LMT
$106B
| $23.6M | 2.17% | 64,000 | – | – |
|
6
Essex Property Trust
ESS
$17.4B
| $20.4M | 1.87% | 75,000 -25,000 | -25% | -$6.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $20.3M | 1.86% | 38,000 +5,000 | +15% | +$2.67M |
|
8
Parker-Hannifin
PH
$96.2B
| $20.2M | 1.85% | 64,000 | – | – |
|
9
Costco
COST
$418B
| $18.7M | 1.71% | 53,000 -10,000 | -16% | -$3.52M |
|
|
10
Chevron
CVX
$324B
| $18.3M | 1.68% | 175,000 -175,000 | -50% | -$18.3M |
|
11
FedEx
FDX
$54.5B
| $17.9M | 1.64% | 63,000 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $17.7M | 1.62% | 63,000 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $17.6M | 1.61% | 38,000 +5,000 | +15% | +$2.32M |
|
14
Autodesk
ADSK
$67.3B
| $17.5M | 1.6% | 63,000 -1,000 | -2% | -$277K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $16.6M | 1.52% | 63,000 | – | – |
|
16
Amgen
AMGN
$155B
| $15.7M | 1.44% | 63,000 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $14.2M | 1.3% | 64,000 | – | – |
|
|
18
BHP
BHP
$142B
| $13.9M | 1.27% | 200,000 -150,000 | -43% | -$10.4M |
|
19
AvalonBay Communities
AVB
$27.9B
| $13.8M | 1.27% | 75,000 -25,000 | -25% | -$4.61M |
|
|
CSR
20
Centerspace
CSR
$997M
| $13.6M | 1.25% | 200,000 -50,000 | -20% | -$3.4M |
|
21
IPG Photonics
IPGP
$3.45B
| $13.5M | 1.24% | 64,000 | – | – |
|
22
Prologis
PLD
$106B
| $13.3M | 1.21% | 125,000 -50,000 | -29% | -$5.3M |
|
23
Morgan Stanley
MS
$240B
| $12.4M | 1.14% | 160,000 | – | – |
|
|
24
Palantir
PLTR
$372B
| $12.1M | 1.11% | 520,000 +300,000 | +136% | +$6.99M |
|
25
Walt Disney
DIS
$213B
| $12M | 1.1% | 65,000 | – | – |
|