PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.4%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15M |
| 2 |
Palantir
PLTR
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.24M |
| 4 |
Lockheed Martin
LMT
|
$5.69M |
| 5 |
Visa
V
|
$3.47M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$14.3M |
| 2 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$242K |
Sector Composition
| 1 | Real Estate | 19.46% |
| 2 | Materials | 17.22% |
| 3 | Technology | 17.04% |
| 4 | Energy | 16.83% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $129M | 10.88% | 3,100,000 | – | – |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $81.2M | 6.83% | 65,000 +5,000 | +8% | +$6.24M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 4.81% | 170,000 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $47.6M | 4.01% | 162,000 | – | – |
|
5
Twilio
TWLO
$16.2B
| $45.8M | 3.85% | 174,000 | – | – |
|
6
Costco
COST
$418B
| $30.1M | 2.53% | 53,000 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $28.6M | 2.41% | 43,000 | – | – |
|
|
8
Lockheed Martin
LMT
$106B
| $24.9M | 2.09% | 70,000 +16,000 | +30% | +$5.69M |
|
9
Essex Property Trust
ESS
$17.4B
| $24.7M | 2.07% | 70,000 +5,000 | +8% | +$1.76M |
|
|
CSR
10
Centerspace
CSR
$997M
| $22.2M | 1.87% | 200,000 | – | – |
|
11
Devon Energy
DVN
$22.9B
| $22M | 1.85% | 500,000 | – | – |
|
12
Prologis
PLD
$106B
| $21M | 1.77% | 125,000 | – | – |
|
13
Parker-Hannifin
PH
$96.2B
| $20.4M | 1.71% | 64,000 | – | – |
|
14
Autodesk
ADSK
$67.3B
| $18M | 1.51% | 64,000 +11,000 | +21% | +$3.09M |
|
15
AvalonBay Communities
AVB
$27.9B
| $17.7M | 1.49% | 70,000 +5,000 | +8% | +$1.26M |
|
|
16
Palantir
PLTR
$372B
| $17.1M | 1.44% | 940,000 +420,000 | +81% | +$7.65M |
|
17
FedEx
FDX
$54.5B
| $16.3M | 1.37% | 63,000 +10,000 | +19% | +$2.59M |
|
18
Affirm
AFRM
$28.8B
| $16.2M | 1.36% | 161,000 +26,000 | +19% | +$2.61M |
|
19
Air Products & Chemicals
APD
$65.5B
| $16.1M | 1.36% | 53,000 | – | – |
|
20
Simon Property Group
SPG
$59B
| $16M | 1.34% | 100,000 | – | – |
|
21
Chevron
CVX
$324B
| $15.8M | 1.33% | 135,000 +10,000 | +8% | +$1.17M |
|
22
Illinois Tool Works
ITW
$77.1B
| $15.8M | 1.33% | 64,000 | – | – |
|
23
Morgan Stanley
MS
$240B
| $15.7M | 1.32% | 160,000 | – | – |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $15M | 1.26% | +208,652 | New | +$15M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $14.5M | 1.22% | 70,000 +5,000 | +8% | +$1.03M |
|