PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.9%
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
(+0.38%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$113M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Rio Tinto
RIO
|
$13.5M |
| 4 |
Murphy Oil
MUR
|
$9.94M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$8.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$66.4M |
| 2 |
Ovintiv
OVV
|
$53.1M |
| 3 |
Lockheed Martin
LMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $219M | 14.86% | 165,000 | – | – |
|
|
2
Palantir
PLTR
$372B
| $124M | 8.46% | 1,475,000 +1,340,000 | +993% | +$113M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $83.6M | 5.68% | 145,000 -35,000 | -19% | -$20.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $82.4M | 5.6% | 760,000 +425,000 | +127% | +$46.1M |
|
5
Freeport-McMoran
FCX
$63.7B
| $82.3M | 5.6% | 2,175,000 +5,000 | +0.2% | +$189K |
|
6
Costco
COST
$418B
| $49.2M | 3.34% | 52,000 -5,000 | -9% | -$4.73M |
|
7
Broadcom
AVGO
$1.4T
| $32.6M | 2.22% | 195,000 -25,000 | -11% | -$4.19M |
|
8
Parker-Hannifin
PH
$96.2B
| $32.2M | 2.19% | 53,000 -25,000 | -32% | -$15.2M |
|
9
Chevron
CVX
$324B
| $29.3M | 1.99% | 175,000 | – | – |
|
|
10
Lockheed Martin
LMT
$106B
| $24.1M | 1.64% | 54,000 -99,000 | -65% | -$44.2M |
|
11
American Tower
AMT
$95.5B
| $21.8M | 1.48% | 100,000 +30,000 | +43% | +$6.53M |
|
|
12
Morgan Stanley
MS
$240B
| $21.6M | 1.47% | 185,000 -275,000 | -60% | -$32.1M |
|
13
Exxon Mobil
XOM
$487B
| $20.8M | 1.41% | 175,000 | – | – |
|
14
Cameco
CCJ
$33.7B
| $20.6M | 1.4% | 500,000 | – | – |
|
15
Prologis
PLD
$106B
| $19.6M | 1.33% | 175,000 +50,000 | +40% | +$5.59M |
|
16
Visa
V
$683B
| $18.6M | 1.26% | 53,000 | – | – |
|
17
Essex Property Trust
ESS
$17.4B
| $18.4M | 1.25% | 60,000 | – | – |
|
18
Amgen
AMGN
$155B
| $18.4M | 1.25% | 59,000 +1,000 | +2% | +$312K |
|
19
ConocoPhillips
COP
$124B
| $18.4M | 1.25% | 175,000 | – | – |
|
|
20
Rio Tinto
RIO
$102B
| $18M | 1.23% | 300,000 +225,000 | +300% | +$13.5M |
|
21
Air Products & Chemicals
APD
$65.5B
| $17.7M | 1.2% | 60,000 +2,000 | +3% | +$590K |
|
22
Williams-Sonoma
WSM
$23.1B
| $17.4M | 1.18% | 110,000 | – | – |
|
|
23
Simon Property Group
SPG
$59B
| $16.6M | 1.13% | 100,000 -400,000 | -80% | -$66.4M |
|
24
Uber
UBER
$196B
| $16M | 1.09% | 220,000 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $15.6M | 1.06% | 63,000 | – | – |
|