PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.11%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
81
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Broadcom
AVGO
|
$2.42M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$1.94M |
| 4 |
Personalis
PSNL
|
$962K |
| 5 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$242K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.03% |
| 3 | Energy | 16.71% |
| 4 | Materials | 15.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $101M | 9.56% | 3,100,000 | – | – |
|
2
Texas Pacific Land
TPL
$21.5B
| $72.6M | 6.88% | 60,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 5.47% | 170,000 | – | – |
|
4
Twilio
TWLO
$16.2B
| $55.5M | 5.26% | 174,000 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $33.6M | 3.18% | 162,000 +124,000 | +326% | +$25.7M |
|
6
Quince Therapeutics
QNCX
$85.9M
| $25.2M | 2.39% | 275,000 | – | – |
|
7
Costco
COST
$418B
| $23.8M | 2.26% | 53,000 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $20.9M | 1.98% | 43,000 +5,000 | +13% | +$2.42M |
|
9
Essex Property Trust
ESS
$17.4B
| $20.8M | 1.97% | 65,000 | – | – |
|
|
CSR
10
Centerspace
CSR
$997M
| $18.9M | 1.79% | 200,000 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $18.6M | 1.77% | 54,000 | – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $17.9M | 1.7% | 64,000 | – | – |
|
13
Devon Energy
DVN
$22.9B
| $17.8M | 1.68% | 500,000 | – | – |
|
14
Affirm
AFRM
$28.8B
| $16.1M | 1.53% | 135,000 | – | – |
|
15
Prologis
PLD
$106B
| $15.7M | 1.49% | 125,000 | – | – |
|
16
Morgan Stanley
MS
$240B
| $15.6M | 1.48% | 160,000 | – | – |
|
17
Autodesk
ADSK
$67.3B
| $15.1M | 1.43% | 53,000 | – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $14.4M | 1.37% | 65,000 | – | – |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $14.3M | 1.36% | 53,000 | – | – |
|
20
Air Products & Chemicals
APD
$65.5B
| $13.6M | 1.29% | 53,000 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $13.2M | 1.25% | 64,000 | – | – |
|
22
Simon Property Group
SPG
$59B
| $13M | 1.23% | 100,000 | – | – |
|
23
Chevron
CVX
$324B
| $12.7M | 1.2% | 125,000 | – | – |
|
24
Outfront Media
OUT
$3.12B
| $12.6M | 1.19% | 500,000 | – | – |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $12.5M | 1.19% | 65,000 | – | – |
|