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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
+39.64%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.73%
AUM
$671M
AUM Growth
+$76M
Cap. Flow
-$111M
Cap. Flow %
-16.5%
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.2M
2
UMH
UMH Properties
UMH
+$1.21M
3
FCX icon
Freeport-McMoran
FCX
+$825K
4
KEY icon
KeyCorp
KEY
+$465K
5
DINO icon
HF Sinclair
DINO
+$386K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.58M
2
ADSK icon
Autodesk
ADSK
+$9.04M
3
META icon
Meta Platforms (Facebook)
META
+$8.56M
4
COST icon
Costco
COST
+$6.69M
5
DIS icon
Walt Disney
DIS
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
26
Quince Therapeutics
QNCX
$28.9M
$7.55M 1.13%
815
+240
+42% +$2.2M
COP icon
27
ConocoPhillips
COP
$142B
$7.35M 1.1%
175,000
-40,000
-19% -$1.62M
OUT icon
28
Outfront Media
OUT
$5.48B
$7.08M 1.06%
507,988
– –
DIS icon
29
Walt Disney
DIS
$182B
$6.69M 1%
60,000
-60,000
-50% -$6.62M
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.62M 0.99%
250,000
– –
INTC icon
31
Intel
INTC
$503B
$6.58M 0.98%
110,000
+5,000
+5% +$299K
LEN icon
32
Lennar Class A
LEN
$20.4B
$6.53M 0.97%
109,498
+6,198
+6% +$317K
MS icon
33
Morgan Stanley
MS
$336B
$6.52M 0.97%
135,000
-15,000
-10% -$630K
FRC
34
DELISTED
First Republic Bank
FRC
$6.46M 0.96%
61,000
-29,000
-32% -$2.98M
V icon
35
Visa
V
$692B
$6.18M 0.92%
32,000
-8,000
-20% -$1.46M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.2B
$5.96M 0.89%
70,000
-15,000
-18% -$1.21M
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.94M 0.89%
500,000
– –
KEY icon
38
KeyCorp
KEY
$24.3B
$5.36M 0.8%
440,000
+40,000
+10% +$465K
A icon
39
Agilent Technologies
A
$39.9B
$5.21M 0.78%
59,000
-21,000
-26% -$1.72M
CCJ icon
40
Cameco
CCJ
$40.8B
$5.13M 0.76%
500,000
-7,000
-1% -$69.9K
NTR icon
41
Nutrien
NTR
$32B
$4.98M 0.74%
155,000
+5,000
+3% +$174K
WSM icon
42
Williams-Sonoma
WSM
$29.1B
$4.92M 0.73%
120,000
-20,000
-14% -$680K
BP icon
43
BP
BP
$109B
$4.66M 0.7%
200,000
-4,000
-2% -$96K
ALB icon
44
Albemarle
ALB
$14.8B
$4.63M 0.69%
60,000
-20,000
-25% -$1.36M
GILD icon
45
Gilead Sciences
GILD
$162B
$4.62M 0.69%
60,000
-20,000
-25% -$1.53M
REG icon
46
Regency Centers
REG
$14.1B
$4.59M 0.68%
100,000
– –
SCHW
47
Charles Schwab
SCHW
$187B
$4.55M 0.68%
135,000
-15,000
-10% -$537K
BXP icon
48
Boston Properties
BXP
$11B
$4.52M 0.67%
50,000
-36,000
-42% -$3.27M
WYNN icon
49
Wynn Resorts
WYNN
$10.5B
$4.47M 0.67%
60,000
-20,000
-25% -$1.6M
NUE icon
50
Nucor
NUE
$61.9B
$4.39M 0.65%
106,000
+6,000
+6% +$242K
1
2
3 4

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Pacific Heights Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Heights Asset Management held 78 positions worth $671M, up 13% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $111M in Q2 2020, reducing 48 holdings. Its largest reduction was Amgen, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Heights Asset Management added an estimated $2.2M to Quince Therapeutics.

  • Pacific Heights Asset Management added most to Quince Therapeutics in Q2 2020, an estimated $2.2M increase.
  • Pacific Heights Asset Management's biggest Q2 2020 reduction was Amgen, cutting an estimated $9.58M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $671M portfolio in Q2 2020.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.