PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.57%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
72
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Williams-Sonoma
WSM
|
$7.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$10.5M |
| 2 |
Wynn Resorts
WYNN
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$6.07M |
| 4 |
Canadian Pacific Kansas City
CP
|
$855K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Technology | 18.82% |
| 3 | Materials | 13.2% |
| 4 | Real Estate | 12.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $146M | 10.84% | 165,000 | – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $109M | 8.07% | 2,175,000 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $104M | 7.76% | 860,000 -50,000 | -5% | -$6.07M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $88.7M | 6.59% | 155,000 | – | – |
|
5
Palantir
PLTR
$372B
| $58.6M | 4.35% | 1,575,000 | – | – |
|
6
Costco
COST
$418B
| $50.5M | 3.75% | 57,000 | – | – |
|
7
Parker-Hannifin
PH
$96.2B
| $39.8M | 2.96% | 63,000 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $38M | 2.82% | 220,000 +198,000 | +900% | +$34.2M |
|
9
Lockheed Martin
LMT
$106B
| $33.9M | 2.52% | 58,000 | – | – |
|
10
Lennar Class A
LEN
$34.5B
| $24.4M | 1.81% | 130,000 | – | – |
|
11
Cameco
CCJ
$33.7B
| $23.9M | 1.77% | 500,000 | – | – |
|
12
Chevron
CVX
$324B
| $22.1M | 1.64% | 150,000 | – | – |
|
13
Morgan Stanley
MS
$240B
| $19.3M | 1.43% | 185,000 | – | – |
|
14
Prologis
PLD
$106B
| $18.9M | 1.41% | 150,000 | – | – |
|
15
Amgen
AMGN
$155B
| $18.7M | 1.39% | 58,000 | – | – |
|
16
Essex Property Trust
ESS
$17.4B
| $17.7M | 1.32% | 60,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $17.6M | 1.31% | 150,000 | – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $17.3M | 1.28% | 58,000 | – | – |
|
|
19
Williams-Sonoma
WSM
$23.1B
| $17M | 1.27% | 110,000 +50,000 | +83% | +$7.75M |
|
20
Simon Property Group
SPG
$59B
| $16.9M | 1.26% | 100,000 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $16.5M | 1.23% | 63,000 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $16M | 1.19% | 58,000 | – | – |
|
23
FedEx
FDX
$54.5B
| $15.9M | 1.18% | 58,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $15.8M | 1.17% | 150,000 | – | – |
|
25
Nucor
NUE
$34.1B
| $15.5M | 1.15% | 103,000 | – | – |
|