PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$46.1M
3 +$13.5M
4
MUR icon
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
MS icon
Morgan Stanley
MS
+$32.1M
5
NTR icon
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
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$219M 14.86%
165,000
PLTR icon
2
Palantir
PLTR
$423B
$124M 8.46%
1,475,000
+1,340,000
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$83.6M 5.68%
145,000
-35,000
NVDA icon
4
NVIDIA
NVDA
$4.46T
$82.4M 5.6%
760,000
+425,000
FCX icon
5
Freeport-McMoran
FCX
$59.1B
$82.3M 5.6%
2,175,000
+5,000
COST icon
6
Costco
COST
$415B
$49.2M 3.34%
52,000
-5,000
AVGO icon
7
Broadcom
AVGO
$1.65T
$32.6M 2.22%
195,000
-25,000
PH icon
8
Parker-Hannifin
PH
$92.8B
$32.2M 2.19%
53,000
-25,000
CVX icon
9
Chevron
CVX
$308B
$29.3M 1.99%
175,000
LMT icon
10
Lockheed Martin
LMT
$116B
$24.1M 1.64%
54,000
-99,000
AMT icon
11
American Tower
AMT
$89.6B
$21.8M 1.48%
100,000
+30,000
MS icon
12
Morgan Stanley
MS
$252B
$21.6M 1.47%
185,000
-275,000
XOM icon
13
Exxon Mobil
XOM
$479B
$20.8M 1.41%
175,000
CCJ icon
14
Cameco
CCJ
$37.7B
$20.6M 1.4%
500,000
PLD icon
15
Prologis
PLD
$115B
$19.6M 1.33%
175,000
+50,000
V icon
16
Visa
V
$664B
$18.6M 1.26%
53,000
ESS icon
17
Essex Property Trust
ESS
$16.7B
$18.4M 1.25%
60,000
AMGN icon
18
Amgen
AMGN
$161B
$18.4M 1.25%
59,000
+1,000
COP icon
19
ConocoPhillips
COP
$108B
$18.4M 1.25%
175,000
RIO icon
20
Rio Tinto
RIO
$111B
$18M 1.23%
300,000
+225,000
APD icon
21
Air Products & Chemicals
APD
$56.4B
$17.7M 1.2%
60,000
+2,000
WSM icon
22
Williams-Sonoma
WSM
$22.6B
$17.4M 1.18%
110,000
SPG icon
23
Simon Property Group
SPG
$58.1B
$16.6M 1.13%
100,000
-400,000
UBER icon
24
Uber
UBER
$192B
$16M 1.09%
220,000
ITW icon
25
Illinois Tool Works
ITW
$72.7B
$15.6M 1.06%
63,000