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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
+25.05%
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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
-$101M
Cap. Flow %
-9.26%
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$10.7M
2
PLTR icon
Palantir
PLTR
+$8.23M
3
PSNL icon
Personalis
PSNL
+$6.34M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.1M
2
TWLO icon
Twilio
TWLO
+$11.6M
3
TPL icon
Texas Pacific Land
TPL
+$11.2M
4
BHP icon
BHP
BHP
+$10.8M
5
XOM icon
ExxonMobil
XOM
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 14.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$162B
$11.6M 1.07%
150,000
-100,000
-40% -$8.2M
SPG icon
27
Simon Property Group
SPG
$71.9B
$11.4M 1.04%
100,000
– –
DVN icon
28
Devon Energy
DVN
$49.7B
$10.9M 1%
500,000
– –
OUT icon
29
Outfront Media
OUT
$5.48B
$10.9M 1%
507,988
– –
FRC
30
DELISTED
First Republic Bank
FRC
$10.8M 0.99%
65,000
-1,000
-2% -$162K
LEN icon
31
Lennar Class A
LEN
$20.4B
$10.6M 0.97%
108,465
-1,033
-0.9% -$86.9K
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$10.6M 0.97%
75,000
-50,000
-40% -$6.91M
SCHW
33
Charles Schwab
SCHW
$187B
$10.4M 0.96%
160,000
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.2B
$10.1M 0.93%
100,000
– –
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.1M 0.93%
200,000
-50,000
-20% -$2.81M
QNCX icon
36
Quince Therapeutics
QNCX
$28.9M
$9.91M 0.91%
1,375
+250
+22% +$1.8M
WSM icon
37
Williams-Sonoma
WSM
$29.1B
$9.86M 0.9%
110,000
-20,000
-15% -$1.35M
XOM icon
38
ExxonMobil
XOM
$642B
$9.77M 0.9%
175,000
-175,000
-50% -$9.18M
ALB icon
39
Albemarle
ALB
$14.8B
$9.5M 0.87%
65,000
– –
COP icon
40
ConocoPhillips
COP
$142B
$9.27M 0.85%
175,000
-175,000
-50% -$8.63M
KEY icon
41
KeyCorp
KEY
$24.3B
$8.79M 0.81%
440,000
– –
INTC icon
42
Intel
INTC
$503B
$8.64M 0.79%
135,000
+25,000
+23% +$1.49M
NUE icon
43
Nucor
NUE
$61.9B
$8.51M 0.78%
106,000
– –
NTR icon
44
Nutrien
NTR
$32B
$8.35M 0.77%
155,000
– –
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.32M 0.76%
500,000
– –
CCJ icon
46
Cameco
CCJ
$40.8B
$8.3M 0.76%
500,000
– –
MUR icon
47
Murphy Oil
MUR
$4.74B
$8.21M 0.75%
500,000
– –
WYNN icon
48
Wynn Resorts
WYNN
$10.5B
$8.15M 0.75%
65,000
– –
A icon
49
Agilent Technologies
A
$39.9B
$8.14M 0.75%
64,000
– –
AFRM icon
50
Affirm
AFRM
$25.6B
$7.78M 0.71%
+110,000
New +$10.7M
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Heights Asset Management held 82 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Heights Asset Management withdrew a net $101M in Q1 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management opened a new position in Affirm worth $7.78M.

  • Pacific Heights Asset Management's largest Q1 2021 buy was Affirm: 110,000 shares worth $7.78M.
  • Pacific Heights Asset Management added most to Palantir in Q1 2021, an estimated $8.23M increase.
  • Pacific Heights Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $17.1M.
  • Pacific Heights Asset Management fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $457K.
  • Pacific Heights Asset Management's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2021.
  • Pacific Heights Asset Management opened 3 new positions and closed 2 in Q1 2021.
  • Pacific Heights Asset Management's portfolio value rose 8% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.