PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-16.47%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$983M
AUM Growth
+$983M
(-16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
32
Reduced
3
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.55M |
| 2 |
Uber
UBER
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.65M |
| 4 |
Air Products & Chemicals
APD
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$860K |
| 2 |
Freeport-McMoran
FCX
|
$585K |
| 3 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Real Estate | 16.46% |
| 3 | Materials | 14.93% |
| 4 | Technology | 13.53% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $81.8M | 8.33% | 55,000 | – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $69.6M | 7.08% | 2,380,000 -20,000 | -0.8% | -$585K |
|
|
3
Lockheed Martin
LMT
$106B
| $33.5M | 3.41% | 78,000 -2,000 | -3% | -$860K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 3.2% | 195,000 +10,000 | +5% | +$1.61M |
|
|
5
Costco
COST
$418B
| $30M | 3.05% | 62,500 +9,500 | +18% | +$4.55M |
|
6
NVIDIA
NVDA
$4.24T
| $25.3M | 2.58% | 167,000 +5,000 | +3% | +$758K |
|
|
7
Broadcom
AVGO
$1.4T
| $23.3M | 2.37% | 48,000 +5,000 | +12% | +$2.43M |
|
8
Devon Energy
DVN
$22.9B
| $22M | 2.24% | 400,000 | – | – |
|
9
Parker-Hannifin
PH
$96.2B
| $20.4M | 2.08% | 83,000 +9,000 | +12% | +$2.21M |
|
|
10
Amgen
AMGN
$155B
| $19M | 1.93% | 78,000 +15,000 | +24% | +$3.65M |
|
11
Chevron
CVX
$324B
| $18.1M | 1.84% | 125,000 | – | – |
|
12
FedEx
FDX
$54.5B
| $17.7M | 1.8% | 78,000 +10,000 | +15% | +$2.27M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.79% | 73,000 +15,000 | +26% | +$3.61M |
|
14
Twilio
TWLO
$16.2B
| $16.7M | 1.7% | 199,000 +10,000 | +5% | +$838K |
|
|
CSR
15
Centerspace
CSR
$997M
| $16.3M | 1.66% | 200,000 | – | – |
|
16
Essex Property Trust
ESS
$17.4B
| $15.7M | 1.6% | 60,000 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $15.1M | 1.54% | 83,000 +9,000 | +12% | +$1.64M |
|
18
Prologis
PLD
$106B
| $14.7M | 1.5% | 125,000 | – | – |
|
19
Nucor
NUE
$34.1B
| $14.5M | 1.48% | 139,000 +8,000 | +6% | +$835K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $14.4M | 1.47% | 100,000 +10,000 | +11% | +$1.44M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $14.3M | 1.46% | 205,000 -3,652 | -2% | -$255K |
|
22
Albemarle
ALB
$9.99B
| $14.2M | 1.45% | 68,000 +8,000 | +13% | +$1.67M |
|
23
Morgan Stanley
MS
$240B
| $13.7M | 1.39% | 180,000 +10,000 | +6% | +$761K |
|
24
Autodesk
ADSK
$67.3B
| $12.7M | 1.29% | 74,000 +10,000 | +16% | +$1.72M |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.5M | 1.28% | 200,000 | – | – |
|