PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.75%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$8.1M |
| 2 |
Palantir
PLTR
|
$4.81M |
| 3 |
Lockheed Martin
LMT
|
$4.41M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$34.8M |
| 2 |
Texas Pacific Land
TPL
|
$13.5M |
| 3 |
Devon Energy
DVN
|
$5.91M |
| 4 |
Murphy Oil
MUR
|
$4.04M |
| 5 |
Essex Property Trust
ESS
|
$3.45M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Real Estate | 17.72% |
| 3 | Materials | 17.6% |
| 4 | Technology | 15.38% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $119M | 10.19% | 2,400,000 -700,000 | -23% | -$34.8M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $74.4M | 6.35% | 55,000 -10,000 | -15% | -$13.5M |
|
3
NVIDIA
NVDA
$4.24T
| $44.2M | 3.77% | 162,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 3.51% | 185,000 +15,000 | +9% | +$3.34M |
|
|
5
Lockheed Martin
LMT
$106B
| $35.3M | 3.01% | 80,000 +10,000 | +14% | +$4.41M |
|
6
Twilio
TWLO
$16.2B
| $31.1M | 2.66% | 189,000 +15,000 | +9% | +$2.47M |
|
7
Costco
COST
$418B
| $30.5M | 2.61% | 53,000 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $27.1M | 2.31% | 43,000 | – | – |
|
|
9
Devon Energy
DVN
$22.9B
| $23.7M | 2.02% | 400,000 -100,000 | -20% | -$5.91M |
|
10
Parker-Hannifin
PH
$96.2B
| $21M | 1.79% | 74,000 +10,000 | +16% | +$2.84M |
|
|
11
Essex Property Trust
ESS
$17.4B
| $20.7M | 1.77% | 60,000 -10,000 | -14% | -$3.45M |
|
12
Chevron
CVX
$324B
| $20.4M | 1.74% | 125,000 -10,000 | -7% | -$1.63M |
|
13
Prologis
PLD
$106B
| $20.2M | 1.72% | 125,000 | – | – |
|
|
CSR
14
Centerspace
CSR
$997M
| $19.6M | 1.68% | 200,000 | – | – |
|
|
15
Nucor
NUE
$34.1B
| $19.5M | 1.66% | 131,000 +25,000 | +24% | +$3.72M |
|
|
16
Palantir
PLTR
$372B
| $17.7M | 1.51% | 1,290,000 +350,000 | +37% | +$4.81M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $17.2M | 1.47% | 208,652 | – | – |
|
|
18
Murphy Oil
MUR
$3.55B
| $16.2M | 1.38% | 400,000 -100,000 | -20% | -$4.04M |
|
19
FedEx
FDX
$54.5B
| $15.7M | 1.34% | 68,000 +5,000 | +8% | +$1.16M |
|
|
20
Affirm
AFRM
$28.8B
| $15.6M | 1.33% | 336,000 +175,000 | +109% | +$8.1M |
|
21
Illinois Tool Works
ITW
$77.1B
| $15.5M | 1.32% | 74,000 +10,000 | +16% | +$2.09M |
|
22
Amgen
AMGN
$155B
| $15.2M | 1.3% | 63,000 +10,000 | +19% | +$2.42M |
|
23
AvalonBay Communities
AVB
$27.9B
| $14.9M | 1.27% | 60,000 -10,000 | -14% | -$2.48M |
|
24
Morgan Stanley
MS
$240B
| $14.9M | 1.27% | 170,000 +10,000 | +6% | +$874K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $14.6M | 1.25% | 90,000 +20,000 | +29% | +$3.24M |
|