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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
+1.62%
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
$769M
AUM Growth
+$2.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.68%
Holding
72
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Energy 18.28%
3 Materials 13.15%
4 Industrials 11.84%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$9.77M 1.27%
100,000
– –
BXP icon
27
Boston Properties
BXP
$11.2B
$9.68M 1.26%
75,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.8B
$9.66M 1.26%
75,000
– –
MS icon
29
Morgan Stanley
MS
$332B
$9.42M 1.22%
215,000
– –
PSX icon
30
Phillips 66
PSX
$84.8B
$9.35M 1.22%
100,000
– –
SCHW
31
Charles Schwab
SCHW
$183B
$8.44M 1.1%
210,000
– –
REG icon
32
Regency Centers
REG
$14.8B
$8.34M 1.08%
125,000
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$8.06M 1.05%
280,000
– –
KEY icon
34
KeyCorp
KEY
$24.3B
$7.99M 1.04%
450,000
– –
XOM icon
35
ExxonMobil
XOM
$646B
$7.66M 1%
100,000
– –
BP icon
36
BP
BP
$116B
$6.25M 0.81%
152,529
– –
RIO icon
37
Rio Tinto
RIO
$157B
$6.23M 0.81%
100,000
– –
COP icon
38
ConocoPhillips
COP
$147B
$6.1M 0.79%
100,000
– –
A icon
39
Agilent Technologies
A
$39.4B
$5.97M 0.78%
80,000
– –
STT icon
40
State Street
STT
$50.7B
$5.94M 0.77%
106,000
– –
NUE icon
41
Nucor
NUE
$58.7B
$5.9M 0.77%
107,000
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$5.88M 0.76%
87,000
– –
UDR icon
43
UDR
UDR
$12.2B
$5.61M 0.73%
125,000
– –
DINO icon
44
HF Sinclair
DINO
$16.4B
$5.55M 0.72%
120,000
– –
FSP
45
Franklin Street Properties
FSP
$47.3M
$5.54M 0.72%
750,000
– –
WSM icon
46
Williams-Sonoma
WSM
$27B
$5.53M 0.72%
170,000
– –
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.51M 0.72%
275,000
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$99.6B
$5.39M 0.7%
408,400
– –
CCJ icon
49
Cameco
CCJ
$37.6B
$5.37M 0.7%
500,000
– –
INTC icon
50
Intel
INTC
$463B
$5.27M 0.68%
110,000
– –
1
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3

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Pacific Heights Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Heights Asset Management held 72 positions worth $769M, up 0.35% from $766M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $769M portfolio in Q2 2019.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Pacific Heights Asset Management's portfolio value rose 0.35% quarter-over-quarter to $769M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.