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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$2.99B
AUM Growth
+$320M
Cap. Flow
+$168M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.76%
Holding
79
New
–
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$28.3M
2
APP icon
Applovin
APP
+$26.6M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
AFRM icon
Affirm
AFRM
+$8.67M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$4.13M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 20.26%
3 Real Estate 12.62%
4 Materials 12.01%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.4B
$31.6M 1.06%
250,000
+35,000
+16% +$4.48M
AFRM icon
27
Affirm
AFRM
$26.7B
$30.9M 1.04%
675,000
+150,000
+29% +$8.67M
BHP icon
28
BHP
BHP
$205B
$30.9M 1.03%
425,000
– –
FDX icon
29
FedEx
FDX
$75.9B
$30.3M 1.01%
85,000
– –
NTR icon
30
Nutrien
NTR
$32.2B
$30.2M 1.01%
400,000
– –
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$29.9M 1%
115,000
– –
ADSK icon
32
Autodesk
ADSK
$45.8B
$29.9M 1%
125,000
+30,000
+32% +$7.54M
PLD icon
33
Prologis
PLD
$140B
$29.7M 1%
225,000
– –
NUE icon
34
Nucor
NUE
$53.7B
$29.6M 0.99%
175,000
– –
OXY icon
35
Occidental Petroleum
OXY
$53.4B
$29.3M 0.98%
450,000
– –
APD icon
36
Air Products & Chemicals
APD
$66.2B
$29M 0.97%
100,000
– –
DVN icon
37
Devon Energy
DVN
$49.6B
$27.7M 0.93%
550,000
– –
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$27.3M 0.92%
150,000
– –
DLR icon
39
Digital Realty Trust
DLR
$64.2B
$27M 0.9%
150,000
– –
UBER icon
40
Uber
UBER
$151B
$27M 0.9%
375,000
+40,000
+12% +$3.08M
CNQ icon
41
Canadian Natural Resources
CNQ
$89.4B
$26.8M 0.9%
550,000
– –
DINO icon
42
HF Sinclair
DINO
$15.7B
$26.5M 0.89%
425,000
– –
IPGP icon
43
IPG Photonics
IPGP
$4.39B
$25.8M 0.86%
225,000
– –
CP icon
44
Canadian Pacific Kansas City
CP
$82.5B
$25.6M 0.86%
325,000
+40,000
+14% +$3.16M
AVB icon
45
AvalonBay Communities
AVB
$27.8B
$24.5M 0.82%
150,000
– –
ESS icon
46
Essex Property Trust
ESS
$19.1B
$24.2M 0.81%
100,000
– –
LEN icon
47
Lennar Class A
LEN
$20.8B
$23.9M 0.8%
275,000
+50,000
+22% +$5.4M
APA icon
48
APA Corp
APA
$12.1B
$23.3M 0.78%
550,000
– –
SPG icon
49
Simon Property Group
SPG
$74.1B
$23.3M 0.78%
125,000
– –
MUR icon
50
Murphy Oil
MUR
$5.08B
$22.7M 0.76%
550,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Heights Asset Management held 79 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $168M of net new capital in Q1 2026, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was Alexander & Baldwin, an estimated $4.13M sold.

  • Pacific Heights Asset Management added most to Palantir in Q1 2026, an estimated $28.3M increase.
  • Pacific Heights Asset Management fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.13M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $2.99B portfolio in Q1 2026.
  • Pacific Heights Asset Management opened 0 new positions and closed 2 in Q1 2026.
  • Pacific Heights Asset Management's portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.