PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.41%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
77
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$8.79M |
| 2 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$3.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.61M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Broadcom
AVGO
|
$434K |
Sector Composition
| 1 | Energy | 20.43% |
| 2 | Technology | 17.97% |
| 3 | Materials | 16.3% |
| 4 | Industrials | 12.46% |
| 5 | Real Estate | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $87.2M | 7.93% | 2,180,000 | – | – |
|
2
Texas Pacific Land
TPL
$21.5B
| $72.4M | 6.58% | 55,000 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $69.8M | 6.34% | 165,000 -2,000 | -1% | -$846K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56M | 5.09% | 195,000 | – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $40.8M | 3.71% | 47,000 -500 | -1% | -$434K |
|
6
Lockheed Martin
LMT
$106B
| $35.9M | 3.26% | 78,000 | – | – |
|
7
Costco
COST
$418B
| $33.6M | 3.06% | 62,500 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $32.4M | 2.94% | 83,000 | – | – |
|
9
Palantir
PLTR
$372B
| $23.6M | 2.15% | 1,540,000 | – | – |
|
10
Nucor
NUE
$34.1B
| $22.8M | 2.07% | 139,000 | – | – |
|
11
Chevron
CVX
$324B
| $22M | 2% | 140,000 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $21.9M | 1.99% | 73,000 | – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $20.8M | 1.89% | 83,000 | – | – |
|
14
FedEx
FDX
$54.5B
| $19.3M | 1.76% | 78,000 | – | – |
|
15
Prologis
PLD
$106B
| $18.4M | 1.67% | 150,000 | – | – |
|
16
Albemarle
ALB
$9.99B
| $17.4M | 1.58% | 78,000 | – | – |
|
17
Amgen
AMGN
$155B
| $17.3M | 1.57% | 78,000 | – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 1.51% | 205,000 | – | – |
|
19
Lennar Class A
LEN
$34.5B
| $16.3M | 1.48% | 130,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $16.2M | 1.47% | 190,000 | – | – |
|
21
Cameco
CCJ
$33.7B
| $15.7M | 1.42% | 500,000 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $15.1M | 1.38% | 74,000 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $15M | 1.36% | 140,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $14.5M | 1.32% | 140,000 | – | – |
|
25
Devon Energy
DVN
$22.9B
| $14.5M | 1.32% | 300,000 | – | – |
|