PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
37.51%
1 Year Est. Return
+37.51%
AUM
$1.47B
AUM Growth
+$5.5M
(+0.38%)
Holding
73
Top Buys
| 1 | +$113M | |
| 2 | +$46.1M | |
| 3 | +$13.5M | |
| 4 |
Murphy Oil
MUR
|
+$9.94M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$8.75M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$53.1M | |
| 3 | +$44.2M | |
| 4 |
Morgan Stanley
MS
|
+$32.1M |
| 5 |
Nutrien
NTR
|
+$29.6M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Technology | 19.68% |
| 3 | Real Estate | 13.47% |
| 4 | Materials | 11.3% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.6B
| $219M | 14.86% |
165,000
|
|
||
2
Palantir
PLTR
$423B
| $124M | 8.46% |
1,475,000
+1,340,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $83.6M | 5.68% |
145,000
-35,000
|
|
||
4
NVIDIA
NVDA
$4.46T
| $82.4M | 5.6% |
760,000
+425,000
|
|
||
5
Freeport-McMoran
FCX
$59.1B
| $82.3M | 5.6% |
2,175,000
+5,000
|
|
||
6
Costco
COST
$415B
| $49.2M | 3.34% |
52,000
-5,000
|
|
||
7
Broadcom
AVGO
$1.65T
| $32.6M | 2.22% |
195,000
-25,000
|
|
||
8
Parker-Hannifin
PH
$92.8B
| $32.2M | 2.19% |
53,000
-25,000
|
|
||
9
Chevron
CVX
$308B
| $29.3M | 1.99% |
175,000
|
|
||
10
Lockheed Martin
LMT
$116B
| $24.1M | 1.64% |
54,000
-99,000
|
|
||
11
American Tower
AMT
$89.6B
| $21.8M | 1.48% |
100,000
+30,000
|
|
||
|
12
Morgan Stanley
MS
$252B
| $21.6M | 1.47% |
185,000
-275,000
|
|
||
13
Exxon Mobil
XOM
$479B
| $20.8M | 1.41% |
175,000
|
|
||
14
Cameco
CCJ
$37.7B
| $20.6M | 1.4% |
500,000
|
|
||
15
Prologis
PLD
$115B
| $19.6M | 1.33% |
175,000
+50,000
|
|
||
16
Visa
V
$664B
| $18.6M | 1.26% |
53,000
|
|
||
17
Essex Property Trust
ESS
$16.7B
| $18.4M | 1.25% |
60,000
|
|
||
18
Amgen
AMGN
$161B
| $18.4M | 1.25% |
59,000
+1,000
|
|
||
19
ConocoPhillips
COP
$108B
| $18.4M | 1.25% |
175,000
|
|
||
20
Rio Tinto
RIO
$111B
| $18M | 1.23% |
300,000
+225,000
|
|
||
21
Air Products & Chemicals
APD
$56.4B
| $17.7M | 1.2% |
60,000
+2,000
|
|
||
22
Williams-Sonoma
WSM
$22.6B
| $17.4M | 1.18% |
110,000
|
|
||
23
Simon Property Group
SPG
$58.1B
| $16.6M | 1.13% |
100,000
-400,000
|
|
||
24
Uber
UBER
$192B
| $16M | 1.09% |
220,000
|
|
||
25
Illinois Tool Works
ITW
$72.7B
| $15.6M | 1.06% |
63,000
|
|