PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.86%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$941M
AUM Growth
+$941M
(-4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.5M |
| 2 |
Woodside Energy
WDS
|
$1.17M |
| 3 |
KeyCorp
KEY
|
$320K |
| 4 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Materials | 15.31% |
| 3 | Real Estate | 15.14% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $97.7M | 10.38% | 55,000 | – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $65M | 6.91% | 2,380,000 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $30.1M | 3.2% | 78,000 | – | – |
|
4
Costco
COST
$418B
| $29.5M | 3.14% | 62,500 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 2.81% | 195,000 | – | – |
|
6
Devon Energy
DVN
$22.9B
| $24.1M | 2.56% | 400,000 | – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $21.1M | 2.24% | 47,500 -500 | -1% | -$222K |
|
8
NVIDIA
NVDA
$4.24T
| $20.3M | 2.15% | 167,000 | – | – |
|
9
Parker-Hannifin
PH
$96.2B
| $20.1M | 2.14% | 83,000 | – | – |
|
10
Albemarle
ALB
$9.99B
| $18M | 1.91% | 68,000 | – | – |
|
11
Chevron
CVX
$324B
| $18M | 1.91% | 125,000 | – | – |
|
12
Amgen
AMGN
$155B
| $17.6M | 1.87% | 78,000 | – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $17M | 1.8% | 73,000 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $15M | 1.59% | 83,000 | – | – |
|
15
Nucor
NUE
$34.1B
| $14.9M | 1.58% | 139,000 | – | – |
|
16
Essex Property Trust
ESS
$17.4B
| $14.5M | 1.54% | 60,000 | – | – |
|
17
HF Sinclair
DINO
$9.52B
| $14.3M | 1.52% | 265,000 | – | – |
|
18
Morgan Stanley
MS
$240B
| $14.2M | 1.51% | 180,000 | – | – |
|
19
Murphy Oil
MUR
$3.55B
| $14.1M | 1.49% | 400,000 | – | – |
|
20
Autodesk
ADSK
$67.3B
| $13.8M | 1.47% | 74,000 | – | – |
|
21
Twilio
TWLO
$16.2B
| $13.8M | 1.46% | 199,000 | – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $13.7M | 1.45% | 205,000 | – | – |
|
|
CSR
23
Centerspace
CSR
$997M
| $13.5M | 1.43% | 200,000 | – | – |
|
24
Cameco
CCJ
$33.7B
| $13.3M | 1.41% | 500,000 | – | – |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $13.1M | 1.39% | 100,000 | – | – |
|