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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
-1.65%
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
$741M
AUM Growth
-$28.2M
Cap. Flow
-$5.69M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.4%
Holding
73
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
UBP
Urstadt Biddle Properties Inc.
UBP
+$5.16M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$806K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.55M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
AMGN icon
Amgen
AMGN
+$960K
4
PH icon
Parker-Hannifin
PH
+$850K
5
KSU
Kansas City Southern
KSU
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 24.44%
2 Energy 17.08%
3 Industrials 12.11%
4 Materials 11.78%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$10.2M 1.38%
75,000
– –
BHP icon
27
BHP
BHP
$212B
$9.88M 1.33%
224,200
– –
BXP icon
28
Boston Properties
BXP
$11.3B
$9.72M 1.31%
75,000
– –
FRC
29
DELISTED
First Republic Bank
FRC
$9.67M 1.31%
100,000
– –
MS icon
30
Morgan Stanley
MS
$331B
$9.17M 1.24%
215,000
– –
SCHW
31
Charles Schwab
SCHW
$184B
$8.78M 1.19%
210,000
– –
REG icon
32
Regency Centers
REG
$14.6B
$8.69M 1.17%
125,000
– –
KEY icon
33
KeyCorp
KEY
$24.2B
$8.03M 1.08%
450,000
– –
AVGO icon
34
Broadcom
AVGO
$1.85T
$7.73M 1.04%
280,000
– –
XOM icon
35
ExxonMobil
XOM
$645B
$7.06M 0.95%
100,000
– –
FSP
36
Franklin Street Properties
FSP
$47.9M
$6.34M 0.86%
750,000
– –
DINO icon
37
HF Sinclair
DINO
$16.4B
$6.33M 0.85%
118,000
-2,000
-2% -$97K
STT icon
38
State Street
STT
$50.1B
$6.21M 0.84%
105,000
-1,000
-0.9% -$55.4K
A icon
39
Agilent Technologies
A
$39.2B
$6.13M 0.83%
80,000
– –
UDR icon
40
UDR
UDR
$12.3B
$6.06M 0.82%
125,000
– –
LEN icon
41
Lennar Class A
LEN
$20.3B
$5.92M 0.8%
109,498
– –
WSM icon
42
Williams-Sonoma
WSM
$27.6B
$5.78M 0.78%
170,000
– –
BP icon
43
BP
BP
$114B
$5.7M 0.77%
150,000
-2,529
-2% -$96.5K
COP icon
44
ConocoPhillips
COP
$145B
$5.7M 0.77%
100,000
– –
INTC icon
45
Intel
INTC
$456B
$5.67M 0.76%
110,000
– –
HIW icon
46
Highwoods Properties
HIW
$3.69B
$5.62M 0.76%
125,000
– –
NUE icon
47
Nucor
NUE
$58.3B
$5.45M 0.74%
107,000
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$5.39M 0.73%
85,000
-2,000
-2% -$131K
CNQ icon
49
Canadian Natural Resources
CNQ
$97.6B
$5.33M 0.72%
408,400
– –
RIO icon
50
Rio Tinto
RIO
$155B
$5.21M 0.7%
100,000
– –
1
2
3

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SSM
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SP
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SGI
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B
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NC
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DIG
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PCM
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SHGA
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Pacific Heights Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Heights Asset Management held 73 positions worth $741M, down 3.7% from $769M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Pacific Heights Asset Management's largest Q3 2019 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 30,000 shares worth $810K.
  • Pacific Heights Asset Management added most to Urstadt Biddle Properties Inc. in Q3 2019, an estimated $5.16M increase.
  • Pacific Heights Asset Management's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $6.55M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $741M portfolio in Q3 2019.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Pacific Heights Asset Management's portfolio value fell 3.7% quarter-over-quarter to $741M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.