PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+18.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.88B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$23.5M |
| 2 |
Arm
ARM
|
$22.6M |
| 3 |
Twilio
TWLO
|
$19.9M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
lululemon athletica
LULU
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Energy | 21.46% |
| 3 | Real Estate | 11.03% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $201M | 10.71% | 1,475,000 | – | – |
|
2
Texas Pacific Land
TPL
$21.5B
| $174M | 9.29% | 165,000 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $136M | 7.24% | 860,000 +100,000 | +13% | +$15.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $115M | 6.14% | 156,000 +11,000 | +8% | +$8.12M |
|
5
Freeport-McMoran
FCX
$63.7B
| $94.9M | 5.06% | 2,190,000 +15,000 | +0.7% | +$650K |
|
6
Broadcom
AVGO
$1.4T
| $60.6M | 3.23% | 220,000 +25,000 | +13% | +$6.89M |
|
7
Costco
COST
$418B
| $51.5M | 2.74% | 52,000 | – | – |
|
8
Parker-Hannifin
PH
$96.2B
| $44M | 2.34% | 63,000 +10,000 | +19% | +$6.98M |
|
9
Cameco
CCJ
$33.7B
| $37.1M | 1.98% | 500,000 | – | – |
|
10
Morgan Stanley
MS
$240B
| $29.6M | 1.58% | 210,000 +25,000 | +14% | +$3.52M |
|
11
Chevron
CVX
$324B
| $28.6M | 1.53% | 200,000 +25,000 | +14% | +$3.58M |
|
12
Lockheed Martin
LMT
$106B
| $25.9M | 1.38% | 56,000 +2,000 | +4% | +$926K |
|
13
Affirm
AFRM
$28.8B
| $25.9M | 1.38% | 375,000 +55,000 | +17% | +$3.8M |
|
|
14
Applovin
APP
$162B
| $23.5M | 1.25% | +67,000 | New | +$23.5M |
|
|
15
Arm
ARM
$147B
| $22.6M | 1.21% | +140,000 | New | +$22.6M |
|
16
Illinois Tool Works
ITW
$77.1B
| $22.5M | 1.2% | 91,000 +28,000 | +44% | +$6.92M |
|
17
American Tower
AMT
$95.5B
| $22.1M | 1.18% | 100,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $21.6M | 1.15% | 200,000 +25,000 | +14% | +$2.7M |
|
19
Autodesk
ADSK
$67.3B
| $20.7M | 1.11% | 67,000 +8,000 | +14% | +$2.48M |
|
20
Uber
UBER
$196B
| $20.5M | 1.09% | 220,000 | – | – |
|
|
21
Twilio
TWLO
$16.2B
| $19.9M | 1.06% | +160,000 | New | +$19.9M |
|
22
Charles Schwab
SCHW
$174B
| $19.6M | 1.05% | 215,000 +27,000 | +14% | +$2.46M |
|
23
Visa
V
$683B
| $19.2M | 1.02% | 54,000 +1,000 | +2% | +$355K |
|
24
Rio Tinto
RIO
$102B
| $19M | 1.01% | 325,000 +25,000 | +8% | +$1.46M |
|
25
Air Products & Chemicals
APD
$65.5B
| $18.9M | 1.01% | 67,000 +7,000 | +12% | +$1.97M |
|