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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$3.16B
AUM Growth
+$170M
Cap. Flow
+$47.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.06%
Holding
78
New
1
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.87M
2
FDXF
FedEx Freight
FDXF
+$6.96M
3
LMT icon
Lockheed Martin
LMT
+$5.41M
4
CVX icon
Chevron
CVX
+$4.65M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12.2M
2
LULU icon
lululemon athletica
LULU
+$11.5M
3
V icon
Visa
V
+$3.21M
4
COST icon
Costco
COST
+$2.99M
5
AFRM icon
Affirm
AFRM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Energy 20.94%
3 Real Estate 13.91%
4 Materials 11.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.9B
$32.7M 1.04%
200,000
– –
AMGN icon
27
Amgen
AMGN
$236B
$32.6M 1.03%
90,000
– –
SCHW
28
Charles Schwab
SCHW
$189B
$32.3M 1.02%
350,000
– –
DINO icon
29
HF Sinclair
DINO
$18.7B
$31.3M 0.99%
450,000
+25,000
+6% +$1.66M
COP icon
30
ConocoPhillips
COP
$161B
$31.2M 0.99%
300,000
– –
ITW icon
31
Illinois Tool Works
ITW
$76.9B
$31.1M 0.98%
115,000
– –
PLD icon
32
Prologis
PLD
$131B
$30.5M 0.97%
225,000
– –
OUT icon
33
Outfront Media
OUT
$5.1B
$29.5M 0.93%
900,000
+50,000
+6% +$1.55M
APD icon
34
Air Products & Chemicals
APD
$67.1B
$29.3M 0.93%
100,000
– –
ESS icon
35
Essex Property Trust
ESS
$17.9B
$29.2M 0.92%
100,000
– –
AVB
36
DELISTED
AvalonBay Communities
AVB
$28.3M 0.9%
150,000
– –
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$28.2M 0.89%
325,000
– –
SPG icon
38
Simon Property Group
SPG
$67.8B
$28M 0.89%
125,000
– –
UBER icon
39
Uber
UBER
$155B
$27.1M 0.86%
375,000
– –
ALB icon
40
Albemarle
ALB
$14.9B
$27M 0.86%
200,000
– –
DLR icon
41
Digital Realty Trust
DLR
$69.9B
$26.9M 0.85%
150,000
– –
FDX icon
42
FedEx
FDX
$76.3B
$26.6M 0.84%
85,000
– –
IPGP icon
43
IPG Photonics
IPGP
$3.32B
$26.4M 0.84%
225,000
– –
R icon
44
Ryder
R
$9.53B
$26.4M 0.84%
100,000
– –
NTR icon
45
Nutrien
NTR
$37.9B
$25.2M 0.8%
400,000
– –
LEN icon
46
Lennar Class A
LEN
$20.1B
$24.9M 0.79%
275,000
– –
DVN icon
47
Devon Energy
DVN
$52.9B
$24.8M 0.79%
600,000
+50,000
+9% +$2.32M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.2B
$24.7M 0.78%
200,000
– –
ADSK icon
49
Autodesk
ADSK
$45.5B
$24.3M 0.77%
125,000
– –
OXY icon
50
Occidental Petroleum
OXY
$60B
$24.3M 0.77%
500,000
+50,000
+11% +$2.84M
1
2
3 4

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Pacific Heights Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Heights Asset Management held 78 positions worth $3.16B, up 5.7% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

  • Pacific Heights Asset Management's largest Q2 2026 buy was FedEx Freight: 42,500 shares worth $6.42M.
  • Pacific Heights Asset Management added most to Palantir in Q2 2026, an estimated $8.87M increase.
  • Pacific Heights Asset Management's biggest Q2 2026 reduction was Texas Pacific Land, cutting an estimated $12.2M.
  • Pacific Heights Asset Management fully exited lululemon athletica in Q2 2026, selling an estimated $11.5M.
  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2026.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Pacific Heights Asset Management's portfolio value rose 5.7% quarter-over-quarter to $3.16B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.