PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
74
New
–
Increased
23
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$2.27M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Canadian Natural Resources
CNQ
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.54% |
| 2 | Technology | 17.67% |
| 3 | Materials | 15.38% |
| 4 | Real Estate | 12.32% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $93.7M | 8.03% | 2,200,000 +20,000 | +0.9% | +$851K |
|
2
Texas Pacific Land
TPL
$21.5B
| $86.5M | 7.41% | 55,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $63.9M | 5.47% | 129,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 5.46% | 180,000 | – | – |
|
5
Costco
COST
$418B
| $37.6M | 3.22% | 57,000 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $35.7M | 3.06% | 32,000 | – | – |
|
7
Parker-Hannifin
PH
$96.2B
| $33.6M | 2.88% | 73,000 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $30.8M | 2.64% | 68,000 | – | – |
|
9
Palantir
PLTR
$372B
| $27M | 2.32% | 1,575,000 +35,000 | +2% | +$601K |
|
10
Nucor
NUE
$34.1B
| $22.6M | 1.94% | 130,000 +1,000 | +0.8% | +$174K |
|
|
11
Chevron
CVX
$324B
| $22.4M | 1.92% | 150,000 +10,000 | +7% | +$1.49M |
|
12
Cameco
CCJ
$33.7B
| $21.6M | 1.85% | 500,000 | – | – |
|
13
Prologis
PLD
$106B
| $20M | 1.71% | 150,000 | – | – |
|
14
Amgen
AMGN
$155B
| $19.6M | 1.68% | 68,000 | – | – |
|
15
Lennar Class A
LEN
$34.5B
| $19.4M | 1.66% | 130,000 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $19.1M | 1.64% | 73,000 | – | – |
|
17
Air Products & Chemicals
APD
$65.5B
| $18.6M | 1.6% | 68,000 | – | – |
|
|
18
ConocoPhillips
COP
$124B
| $17.4M | 1.49% | 150,000 +10,000 | +7% | +$1.16M |
|
19
Morgan Stanley
MS
$240B
| $17.3M | 1.48% | 185,000 | – | – |
|
20
FedEx
FDX
$54.5B
| $17.2M | 1.47% | 68,000 | – | – |
|
21
Autodesk
ADSK
$67.3B
| $17M | 1.46% | 70,000 +1,000 | +1% | +$243K |
|
|
22
Devon Energy
DVN
$22.9B
| $15.9M | 1.36% | 350,000 +50,000 | +17% | +$2.27M |
|
23
Affirm
AFRM
$28.8B
| $15.5M | 1.33% | 315,000 | – | – |
|
24
Twilio
TWLO
$16.2B
| $15.3M | 1.31% | 202,000 +2,000 | +1% | +$152K |
|
|
25
Exxon Mobil
XOM
$487B
| $15M | 1.29% | 150,000 +10,000 | +7% | +$1,000K |
|