PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.74%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
72
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Wynn Resorts
WYNN
|
$6.27M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.7M |
| 4 |
American Tower
AMT
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.02% |
| 2 | Technology | 19.41% |
| 3 | Materials | 13.5% |
| 4 | Real Estate | 11.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $121M | 9.51% | 165,000 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $112M | 8.82% | 910,000 +814,000 | +848% | +$101M |
|
3
Freeport-McMoran
FCX
$63.7B
| $106M | 8.3% | 2,175,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 6.13% | 155,000 | – | – |
|
5
Costco
COST
$418B
| $48.4M | 3.8% | 57,000 | – | – |
|
6
Palantir
PLTR
$372B
| $39.9M | 3.13% | 1,575,000 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $35.3M | 2.77% | 22,000 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $31.9M | 2.5% | 63,000 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $27.1M | 2.13% | 58,000 | – | – |
|
10
Cameco
CCJ
$33.7B
| $24.6M | 1.93% | 500,000 | – | – |
|
11
Chevron
CVX
$324B
| $23.5M | 1.84% | 150,000 | – | – |
|
12
Lennar Class A
LEN
$34.5B
| $19.5M | 1.53% | 130,000 | – | – |
|
13
Amgen
AMGN
$155B
| $18.1M | 1.42% | 58,000 | – | – |
|
14
Morgan Stanley
MS
$240B
| $18M | 1.41% | 185,000 | – | – |
|
15
FedEx
FDX
$54.5B
| $17.4M | 1.36% | 58,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $17.3M | 1.36% | 150,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $17.2M | 1.35% | 150,000 | – | – |
|
18
Williams-Sonoma
WSM
$23.1B
| $16.9M | 1.33% | 60,000 | – | – |
|
19
Prologis
PLD
$106B
| $16.8M | 1.32% | 150,000 | – | – |
|
20
Devon Energy
DVN
$22.9B
| $16.6M | 1.3% | 350,000 | – | – |
|
21
Essex Property Trust
ESS
$17.4B
| $16.3M | 1.28% | 60,000 | – | – |
|
22
Nucor
NUE
$34.1B
| $16.3M | 1.28% | 103,000 | – | – |
|
23
Simon Property Group
SPG
$59B
| $15.2M | 1.19% | 100,000 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $15M | 1.17% | 58,000 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $14.9M | 1.17% | 63,000 | – | – |
|