PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.68%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
–
Increased
1
Reduced
20
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$63.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Parker-Hannifin
PH
|
$5.56M |
| 5 |
Nucor
NUE
|
$5.34M |
Sector Composition
| 1 | Energy | 23.64% |
| 2 | Technology | 17.98% |
| 3 | Materials | 14.27% |
| 4 | Real Estate | 11.83% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $102M | 8.37% | 2,175,000 -25,000 | -1% | -$1.18M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $95.5M | 7.81% | 165,000 +110,000 | +200% | +$63.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $86.7M | 7.1% | 96,000 -33,000 | -26% | -$29.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 6.16% | 155,000 -25,000 | -14% | -$12.1M |
|
5
Costco
COST
$418B
| $41.8M | 3.42% | 57,000 | – | – |
|
6
Palantir
PLTR
$372B
| $36.2M | 2.97% | 1,575,000 | – | – |
|
|
7
Parker-Hannifin
PH
$96.2B
| $35M | 2.87% | 63,000 -10,000 | -14% | -$5.56M |
|
|
8
Broadcom
AVGO
$1.4T
| $29.2M | 2.39% | 22,000 -10,000 | -31% | -$13.3M |
|
9
Lockheed Martin
LMT
$106B
| $26.4M | 2.16% | 58,000 -10,000 | -15% | -$4.55M |
|
10
Chevron
CVX
$324B
| $23.7M | 1.94% | 150,000 | – | – |
|
11
Lennar Class A
LEN
$34.5B
| $22.4M | 1.83% | 130,000 | – | – |
|
12
Cameco
CCJ
$33.7B
| $21.7M | 1.77% | 500,000 | – | – |
|
|
13
Nucor
NUE
$34.1B
| $20.4M | 1.67% | 103,000 -27,000 | -21% | -$5.34M |
|
14
Prologis
PLD
$106B
| $19.5M | 1.6% | 150,000 | – | – |
|
15
ConocoPhillips
COP
$124B
| $19.1M | 1.56% | 150,000 | – | – |
|
16
Williams-Sonoma
WSM
$23.1B
| $19.1M | 1.56% | 60,000 | – | – |
|
17
Devon Energy
DVN
$22.9B
| $17.6M | 1.44% | 350,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $17.4M | 1.43% | 150,000 | – | – |
|
19
Morgan Stanley
MS
$240B
| $17.4M | 1.43% | 185,000 | – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $16.9M | 1.38% | 63,000 -10,000 | -14% | -$2.68M |
|
21
FedEx
FDX
$54.5B
| $16.8M | 1.38% | 58,000 -10,000 | -15% | -$2.9M |
|
22
Amgen
AMGN
$155B
| $16.5M | 1.35% | 58,000 -10,000 | -15% | -$2.84M |
|
23
Murphy Oil
MUR
$3.55B
| $16M | 1.31% | 350,000 | – | – |
|
24
Simon Property Group
SPG
$59B
| $15.6M | 1.28% | 100,000 | – | – |
|
25
Autodesk
ADSK
$67.3B
| $15.1M | 1.24% | 58,000 -12,000 | -17% | -$3.13M |
|