PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.65%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$2.82M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.4M |
| 2 |
Devon Energy
DVN
|
$6.15M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$6.03M |
| 4 |
Murphy Oil
MUR
|
$4.3M |
| 5 |
ELME
Elme Communities
ELME
|
$2.2M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.32% |
| 3 | Real Estate | 13.7% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $129M | 12.56% | 55,000 | – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $79M | 7.7% | 2,080,000 -300,000 | -13% | -$11.4M |
|
3
Lockheed Martin
LMT
$106B
| $37.9M | 3.7% | 78,000 | – | – |
|
4
Costco
COST
$418B
| $28.5M | 2.78% | 62,500 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $26.6M | 2.59% | 47,500 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $24.4M | 2.38% | 167,000 | – | – |
|
7
Parker-Hannifin
PH
$96.2B
| $24.2M | 2.35% | 83,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 2.29% | 195,000 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $22.5M | 2.19% | 73,000 | – | – |
|
10
Chevron
CVX
$324B
| $22.4M | 2.19% | 125,000 | – | – |
|
11
Amgen
AMGN
$155B
| $20.5M | 2% | 78,000 | – | – |
|
|
12
Devon Energy
DVN
$22.9B
| $18.5M | 1.8% | 300,000 -100,000 | -25% | -$6.15M |
|
13
Nucor
NUE
$34.1B
| $18.3M | 1.79% | 139,000 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $18.3M | 1.78% | 83,000 | – | – |
|
|
15
Prologis
PLD
$106B
| $16.9M | 1.65% | 150,000 +25,000 | +20% | +$2.82M |
|
16
Morgan Stanley
MS
$240B
| $15.3M | 1.49% | 180,000 | – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $15.3M | 1.49% | 205,000 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $15M | 1.46% | 180,000 | – | – |
|
19
ConocoPhillips
COP
$124B
| $14.8M | 1.44% | 125,000 | – | – |
|
20
Albemarle
ALB
$9.99B
| $14.7M | 1.44% | 68,000 | – | – |
|
21
Autodesk
ADSK
$67.3B
| $13.8M | 1.35% | 74,000 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $13.8M | 1.34% | 125,000 | – | – |
|
23
HF Sinclair
DINO
$9.52B
| $13.8M | 1.34% | 265,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $13.5M | 1.32% | 78,000 | – | – |
|
|
25
Murphy Oil
MUR
$3.55B
| $12.9M | 1.26% | 300,000 -100,000 | -25% | -$4.3M |
|