PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.07%
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
(-3.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
75
New
1
Increased
4
Reduced
26
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$3.29M |
| 2 |
Viper Energy
VNOM
|
$2.79M |
| 3 |
Kimco Realty
KIM
|
$880K |
| 4 |
Twilio
TWLO
|
$58.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
KeyCorp
KEY
|
$4.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 5 |
Lockheed Martin
LMT
|
$4.09M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 15.54% |
| 3 | Materials | 15.35% |
| 4 | Real Estate | 11.78% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $100M | 9.49% | 55,000 | – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $81.3M | 7.69% | 2,180,000 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $56.1M | 5.31% | 129,000 -36,000 | -22% | -$15.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54M | 5.11% | 180,000 -15,000 | -8% | -$4.5M |
|
5
Costco
COST
$418B
| $32.2M | 3.05% | 57,000 -5,500 | -9% | -$3.11M |
|
6
Parker-Hannifin
PH
$96.2B
| $28.4M | 2.69% | 73,000 -10,000 | -12% | -$3.9M |
|
|
7
Lockheed Martin
LMT
$106B
| $27.8M | 2.63% | 68,000 -10,000 | -13% | -$4.09M |
|
|
8
Broadcom
AVGO
$1.4T
| $26.6M | 2.51% | 32,000 -15,000 | -32% | -$12.5M |
|
9
Palantir
PLTR
$372B
| $24.6M | 2.33% | 1,540,000 | – | – |
|
10
Chevron
CVX
$324B
| $23.6M | 2.23% | 140,000 | – | – |
|
11
Nucor
NUE
$34.1B
| $20.2M | 1.91% | 129,000 -10,000 | -7% | -$1.56M |
|
12
Cameco
CCJ
$33.7B
| $19.8M | 1.88% | 500,000 | – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $19.3M | 1.82% | 68,000 -5,000 | -7% | -$1.42M |
|
14
Amgen
AMGN
$155B
| $18.3M | 1.73% | 68,000 -10,000 | -13% | -$2.69M |
|
15
FedEx
FDX
$54.5B
| $18M | 1.7% | 68,000 -10,000 | -13% | -$2.65M |
|
16
Prologis
PLD
$106B
| $16.8M | 1.59% | 150,000 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $16.8M | 1.59% | 73,000 -10,000 | -12% | -$2.3M |
|
18
ConocoPhillips
COP
$124B
| $16.8M | 1.59% | 140,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $16.5M | 1.56% | 140,000 | – | – |
|
20
Murphy Oil
MUR
$3.55B
| $15.9M | 1.5% | 350,000 | – | – |
|
21
Morgan Stanley
MS
$240B
| $15.1M | 1.43% | 185,000 -5,000 | -3% | -$408K |
|
22
Lennar Class A
LEN
$34.5B
| $14.6M | 1.38% | 130,000 | – | – |
|
23
Devon Energy
DVN
$22.9B
| $14.3M | 1.35% | 300,000 | – | – |
|
24
Autodesk
ADSK
$67.3B
| $14.3M | 1.35% | 69,000 -5,000 | -7% | -$1.03M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 1.27% | 180,000 -25,000 | -12% | -$1.86M |
|