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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
+10.98%
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
$1.09B
AUM Growth
+$695K
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$3.55M
2
AFRM icon
Affirm
AFRM
+$1.59M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$1.43M
4
PSNL icon
Personalis
PSNL
+$572K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$39M
2
TPL icon
Texas Pacific Land
TPL
+$15.7M
3
CVX icon
Chevron
CVX
+$5.28M
4
LMT icon
Lockheed Martin
LMT
+$3.84M
5
BHP icon
BHP
BHP
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 16.26%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$12.9M 1.18%
53,000
-10,000
-16% -$2.46M
RIO icon
27
Rio Tinto
RIO
$156B
$12.6M 1.15%
150,000
– –
FRC
28
DELISTED
First Republic Bank
FRC
$12.2M 1.11%
65,000
– –
OUT icon
29
Outfront Media
OUT
$5.61B
$12M 1.1%
507,988
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.7B
$11.7M 1.07%
100,000
– –
SCHW
31
Charles Schwab
SCHW
$184B
$11.7M 1.07%
160,000
– –
MUR icon
32
Murphy Oil
MUR
$5.55B
$11.6M 1.07%
500,000
– –
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$11.3M 1.03%
75,000
– –
BHP icon
34
BHP
BHP
$212B
$10.9M 1%
168,150
-56,050
-25% -$3.71M
LEN icon
35
Lennar Class A
LEN
$20.5B
$10.4M 0.96%
108,465
– –
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.2M 0.94%
200,000
– –
NUE icon
37
Nucor
NUE
$59.5B
$10.2M 0.93%
106,000
– –
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.69M 0.89%
500,000
– –
DIS icon
39
Walt Disney
DIS
$170B
$9.67M 0.89%
55,000
-10,000
-15% -$1.8M
CCJ icon
40
Cameco
CCJ
$39.1B
$9.59M 0.88%
500,000
– –
A icon
41
Agilent Technologies
A
$39.5B
$9.46M 0.87%
64,000
– –
NTR icon
42
Nutrien
NTR
$31.7B
$9.39M 0.86%
155,000
– –
ALB icon
43
Albemarle
ALB
$14B
$9.27M 0.85%
55,000
-10,000
-15% -$1.61M
AFRM icon
44
Affirm
AFRM
$25.3B
$9.09M 0.83%
135,000
+25,000
+23% +$1.59M
KEY icon
45
KeyCorp
KEY
$24.5B
$9.09M 0.83%
440,000
– –
WSM icon
46
Williams-Sonoma
WSM
$28.2B
$8.78M 0.8%
110,000
– –
ATRA icon
47
Atara Biotherapeutics
ATRA
$77M
$8.16M 0.75%
21,000
+4,000
+24% +$1.43M
REG icon
48
Regency Centers
REG
$14.7B
$8.01M 0.73%
125,000
– –
AMTI
49
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$8M 0.73%
175,000
+75,000
+75% +$3.55M
XOM icon
50
ExxonMobil
XOM
$643B
$7.88M 0.72%
125,000
-50,000
-29% -$2.99M
1
2
3 4

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Pacific Heights Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Heights Asset Management held 80 positions worth $1.09B, up 0.06% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $106M in Q2 2021, reducing 27 holdings. Its largest reduction was Freeport-McMoran, cutting an estimated $39M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $3.55M to Applied Molecular Transport Inc. Common Stock.

  • Pacific Heights Asset Management added most to Applied Molecular Transport Inc. Common Stock in Q2 2021, an estimated $3.55M increase.
  • Pacific Heights Asset Management's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $39M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2021.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Pacific Heights Asset Management's portfolio value rose 0.06% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.