PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.41%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.09M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.45M |
| 4 |
Albemarle
ALB
|
$2.21M |
| 5 |
Murphy Oil
MUR
|
$1.85M |
Top Sells
| 1 |
FSP
Franklin Street Properties
FSP
|
$1.09M |
Sector Composition
| 1 | Energy | 23.15% |
| 2 | Materials | 17.16% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 12.74% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $93.6M | 8.79% | 55,000 | – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $89.2M | 8.38% | 2,180,000 +100,000 | +5% | +$4.09M |
|
3
NVIDIA
NVDA
$4.24T
| $46.4M | 4.36% | 167,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 3.88% | 195,000 | – | – |
|
5
Lockheed Martin
LMT
$106B
| $36.9M | 3.46% | 78,000 | – | – |
|
6
Costco
COST
$418B
| $31.1M | 2.92% | 62,500 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $30.5M | 2.86% | 47,500 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $27.9M | 2.62% | 83,000 | – | – |
|
|
9
Chevron
CVX
$324B
| $22.8M | 2.15% | 140,000 +15,000 | +12% | +$2.45M |
|
10
Nucor
NUE
$34.1B
| $21.5M | 2.02% | 139,000 | – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $21M | 1.97% | 73,000 | – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $20.2M | 1.9% | 83,000 | – | – |
|
13
Amgen
AMGN
$155B
| $18.9M | 1.77% | 78,000 | – | – |
|
14
Prologis
PLD
$106B
| $18.7M | 1.76% | 150,000 | – | – |
|
15
FedEx
FDX
$54.5B
| $17.8M | 1.67% | 78,000 | – | – |
|
|
16
Albemarle
ALB
$9.99B
| $17.2M | 1.62% | 78,000 +10,000 | +15% | +$2.21M |
|
17
Morgan Stanley
MS
$240B
| $16.7M | 1.57% | 190,000 +10,000 | +6% | +$878K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $15.8M | 1.48% | 205,000 | – | – |
|
19
Autodesk
ADSK
$67.3B
| $15.4M | 1.45% | 74,000 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $15.4M | 1.44% | 140,000 +15,000 | +12% | +$1.64M |
|
21
Devon Energy
DVN
$22.9B
| $15.2M | 1.43% | 300,000 | – | – |
|
22
ConocoPhillips
COP
$124B
| $13.9M | 1.3% | 140,000 +15,000 | +12% | +$1.49M |
|
23
Lennar Class A
LEN
$34.5B
| $13.7M | 1.28% | 130,000 | – | – |
|
24
Twilio
TWLO
$16.2B
| $13.3M | 1.25% | 199,000 | – | – |
|
25
Cameco
CCJ
$33.7B
| $13.1M | 1.23% | 500,000 | – | – |
|