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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
+7.23%
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
$769M
AUM Growth
+$98.5M
Cap. Flow
+$73M
Cap. Flow %
9.48%
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$5.11M
3
COP icon
ConocoPhillips
COP
+$4.74M
4
BHP icon
BHP
BHP
+$4.05M
5
SPG icon
Simon Property Group
SPG
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Materials 17.21%
3 Technology 16.15%
4 Energy 15.07%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$10.3M 1.34%
300,000
+125,000
+71% +$5.11M
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.89M 1.29%
250,000
– –
COP icon
28
ConocoPhillips
COP
$142B
$9.85M 1.28%
300,000
+125,000
+71% +$4.74M
LEN icon
29
Lennar Class A
LEN
$21.2B
$8.66M 1.13%
109,498
– –
DIS icon
30
Walt Disney
DIS
$181B
$8.06M 1.05%
65,000
+5,000
+8% +$625K
OUT icon
31
Outfront Media
OUT
$5.55B
$7.28M 0.95%
507,988
– –
FRC
32
DELISTED
First Republic Bank
FRC
$7.2M 0.94%
66,000
+5,000
+8% +$555K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.3B
$6.61M 0.86%
90,000
+20,000
+29% +$1.58M
MS icon
34
Morgan Stanley
MS
$338B
$6.53M 0.85%
135,000
– –
A icon
35
Agilent Technologies
A
$40.9B
$6.46M 0.84%
64,000
+5,000
+8% +$483K
V icon
36
Visa
V
$678B
$6.4M 0.83%
32,000
– –
NTR icon
37
Nutrien
NTR
$31B
$6.08M 0.79%
155,000
– –
ALB icon
38
Albemarle
ALB
$15.4B
$5.8M 0.75%
65,000
+5,000
+8% +$443K
REG icon
39
Regency Centers
REG
$14.1B
$5.7M 0.74%
150,000
+50,000
+50% +$2.05M
INTC icon
40
Intel
INTC
$510B
$5.7M 0.74%
110,000
– –
WSM icon
41
Williams-Sonoma
WSM
$29.4B
$5.43M 0.71%
120,000
– –
VALE icon
42
Vale
VALE
$62.5B
$5.29M 0.69%
500,000
+100,000
+25% +$1.12M
KEY icon
43
KeyCorp
KEY
$24.4B
$5.25M 0.68%
440,000
– –
BP icon
44
BP
BP
$108B
$5.24M 0.68%
300,000
+100,000
+50% +$2.17M
CCJ icon
45
Cameco
CCJ
$42.5B
$5.05M 0.66%
500,000
– –
HIW icon
46
Highwoods Properties
HIW
$3.51B
$5.04M 0.65%
150,000
+50,000
+50% +$1.84M
SCHW
47
Charles Schwab
SCHW
$187B
$4.89M 0.64%
135,000
– –
BXP icon
48
Boston Properties
BXP
$11.2B
$4.82M 0.63%
60,000
+10,000
+20% +$873K
CNQ icon
49
Canadian Natural Resources
CNQ
$95B
$4.8M 0.62%
612,600
+255,250
+71% +$2.3M
NUE icon
50
Nucor
NUE
$62.1B
$4.75M 0.62%
106,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Heights Asset Management held 80 positions worth $769M, up 15% from $671M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Heights Asset Management deployed $73M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Simon Property Group: 50,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q3 2020 buy was Simon Property Group: 50,000 shares worth $3.23M.
  • Pacific Heights Asset Management added most to Chevron in Q3 2020, an estimated $10.5M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $769M portfolio in Q3 2020.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q3 2020.
  • Pacific Heights Asset Management's portfolio value rose 15% quarter-over-quarter to $769M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.