PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.3%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.47B
AUM Growth
+$1.47B
(+8.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
71
New
–
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$99.7M |
| 2 |
Nutrien
NTR
|
$88.9M |
| 3 |
Lockheed Martin
LMT
|
$55.4M |
| 4 |
Morgan Stanley
MS
|
$8.89M |
| 5 |
Phillips 66
PSX
|
$7.93M |
Top Sells
| 1 |
Palantir
PLTR
|
$468M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Lennar Class A
LEN
|
$32M |
| 4 |
Murphy Oil
MUR
|
$29.2M |
| 5 |
Kimco Realty
KIM
|
$23.9M |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Materials | 16.92% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.35% |
| 5 | Real Estate | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $182M | 12.45% | 165,000 | – | – |
|
|
2
Ovintiv
OVV
$10.8B
| $114M | 7.78% | 1,515,000 +1,325,000 | +697% | +$99.7M |
|
|
3
Nutrien
NTR
$28B
| $108M | 7.38% | 815,000 +670,000 | +462% | +$88.9M |
|
|
4
Lockheed Martin
LMT
$106B
| $89.3M | 6.09% | 153,000 +95,000 | +164% | +$55.4M |
|
5
Freeport-McMoran
FCX
$63.7B
| $82.6M | 5.64% | 2,170,000 -5,000 | -0.2% | -$190K |
|
6
Costco
COST
$418B
| $52.2M | 3.56% | 57,000 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $51M | 3.48% | 220,000 | – | – |
|
|
8
Palantir
PLTR
$372B
| $43.8M | 2.99% | 135,000 -1,440,000 | -91% | -$468M |
|
|
9
Lennar Class A
LEN
$34.5B
| $27.4M | 1.87% | 60,000 -70,000 | -54% | -$32M |
|
10
Cameco
CCJ
$33.7B
| $25.7M | 1.75% | 500,000 | – | – |
|
11
Chevron
CVX
$324B
| $25.3M | 1.73% | 175,000 +25,000 | +17% | +$3.62M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.7% | 180,000 +25,000 | +16% | +$3.46M |
|
|
13
NVIDIA
NVDA
$4.24T
| $21.6M | 1.48% | 335,000 -525,000 | -61% | -$33.9M |
|
14
Williams-Sonoma
WSM
$23.1B
| $20.4M | 1.39% | 110,000 | – | – |
|
15
Affirm
AFRM
$28.8B
| $19.2M | 1.31% | 315,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $18.8M | 1.28% | 175,000 +25,000 | +17% | +$2.69M |
|
17
Charles Schwab
SCHW
$174B
| $18M | 1.23% | 110,000 -75,000 | -41% | -$12.2M |
|
18
ConocoPhillips
COP
$124B
| $17.4M | 1.18% | 175,000 +25,000 | +17% | +$2.48M |
|
19
Autodesk
ADSK
$67.3B
| $17.1M | 1.17% | 58,000 | – | – |
|
20
Essex Property Trust
ESS
$17.4B
| $17.1M | 1.17% | 60,000 | – | – |
|
|
21
Kimco Realty
KIM
$15.2B
| $17M | 1.16% | 125,000 -175,000 | -58% | -$23.9M |
|
22
Air Products & Chemicals
APD
$65.5B
| $16.8M | 1.15% | 58,000 | – | – |
|
23
Visa
V
$683B
| $16.8M | 1.14% | 53,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $16.6M | 1.13% | 59,000 +1,000 | +2% | +$281K |
|
25
Illinois Tool Works
ITW
$77.1B
| $16M | 1.09% | 63,000 | – | – |
|