PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.98%
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
(+0.06%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–
Top Buys
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$3.43M |
| 2 |
Affirm
AFRM
|
$1.68M |
| 3 |
Atara Biotherapeutics
ATRA
|
$1.56M |
| 4 |
Personalis
PSNL
|
$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$37.1M |
| 2 |
Texas Pacific Land
TPL
|
$16M |
| 3 |
Chevron
CVX
|
$5.24M |
| 4 |
Twilio
TWLO
|
$3.94M |
| 5 |
Lockheed Martin
LMT
|
$3.78M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Real Estate | 17.34% |
| 3 | Materials | 17.24% |
| 4 | Technology | 17.09% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $115M | 10.53% | 3,100,000 -1,000,000 | -24% | -$37.1M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $96M | 8.79% | 60,000 -10,000 | -14% | -$16M |
|
|
3
Twilio
TWLO
$16.2B
| $68.6M | 6.28% | 174,000 -10,000 | -5% | -$3.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 5.41% | 170,000 -10,000 | -6% | -$3.48M |
|
5
NVIDIA
NVDA
$4.24T
| $30.4M | 2.78% | 38,000 | – | – |
|
6
Costco
COST
$418B
| $21M | 1.92% | 53,000 | – | – |
|
|
7
Lockheed Martin
LMT
$106B
| $20.4M | 1.87% | 54,000 -10,000 | -16% | -$3.78M |
|
8
Parker-Hannifin
PH
$96.2B
| $19.7M | 1.8% | 64,000 | – | – |
|
9
Essex Property Trust
ESS
$17.4B
| $19.5M | 1.79% | 65,000 -10,000 | -13% | -$3M |
|
10
Broadcom
AVGO
$1.4T
| $18.1M | 1.66% | 38,000 | – | – |
|
11
FedEx
FDX
$54.5B
| $15.8M | 1.45% | 53,000 -10,000 | -16% | -$2.98M |
|
|
CSR
12
Centerspace
CSR
$997M
| $15.8M | 1.44% | 200,000 | – | – |
|
13
Autodesk
ADSK
$67.3B
| $15.5M | 1.42% | 53,000 -10,000 | -16% | -$2.92M |
|
14
Air Products & Chemicals
APD
$65.5B
| $15.2M | 1.4% | 53,000 -10,000 | -16% | -$2.88M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $15M | 1.38% | 53,000 -10,000 | -16% | -$2.83M |
|
16
Prologis
PLD
$106B
| $14.9M | 1.37% | 125,000 | – | – |
|
17
Morgan Stanley
MS
$240B
| $14.7M | 1.34% | 160,000 | – | – |
|
18
Devon Energy
DVN
$22.9B
| $14.6M | 1.34% | 500,000 | – | – |
|
19
Quince Therapeutics
QNCX
$85.9M
| $14.6M | 1.33% | 275,000 | – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $14.3M | 1.31% | 64,000 | – | – |
|
21
Palantir
PLTR
$372B
| $13.7M | 1.26% | 520,000 | – | – |
|
22
AvalonBay Communities
AVB
$27.9B
| $13.6M | 1.24% | 65,000 -10,000 | -13% | -$2.09M |
|
23
IPG Photonics
IPGP
$3.45B
| $13.5M | 1.24% | 64,000 | – | – |
|
|
24
Chevron
CVX
$324B
| $13.1M | 1.2% | 125,000 -50,000 | -29% | -$5.24M |
|
25
Simon Property Group
SPG
$59B
| $13M | 1.19% | 100,000 | – | – |
|