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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
-1.11%
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
$1.05B
AUM Growth
-$37.7M
Cap. Flow
+$8.18M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.75%
Holding
81
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.43M
2
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
PSNL icon
Personalis
PSNL
+$1.05M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$254K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.6%
2 Energy 16.71%
3 Materials 15.98%
4 Technology 15.5%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$375B
$12.5M 1.19%
520,000
– –
MUR icon
27
Murphy Oil
MUR
$4.74B
$12.5M 1.18%
500,000
– –
ALB icon
28
Albemarle
ALB
$14.8B
$12M 1.14%
55,000
– –
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$11.8M 1.12%
100,000
– –
SCHW
30
Charles Schwab
SCHW
$187B
$11.7M 1.11%
160,000
– –
FDX icon
31
FedEx
FDX
$74.7B
$11.6M 1.1%
53,000
– –
AMGN icon
32
Amgen
AMGN
$219B
$11.3M 1.07%
53,000
– –
CCJ icon
33
Cameco
CCJ
$40.8B
$10.9M 1.03%
500,000
– –
DLR icon
34
Digital Realty Trust
DLR
$71.3B
$10.8M 1.03%
75,000
– –
NUE icon
35
Nucor
NUE
$61.9B
$10.4M 0.99%
106,000
– –
IPGP icon
36
IPG Photonics
IPGP
$3.69B
$10.1M 0.96%
64,000
– –
A icon
37
Agilent Technologies
A
$39.9B
$10.1M 0.96%
64,000
– –
NTR icon
38
Nutrien
NTR
$32B
$10M 0.95%
155,000
– –
RIO icon
39
Rio Tinto
RIO
$162B
$10M 0.95%
150,000
– –
LEN icon
40
Lennar Class A
LEN
$20.4B
$9.84M 0.93%
108,465
– –
WSM icon
41
Williams-Sonoma
WSM
$29.1B
$9.75M 0.92%
110,000
– –
KEY icon
42
KeyCorp
KEY
$24.3B
$9.51M 0.9%
440,000
– –
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.46M 0.9%
500,000
– –
ATRA icon
44
Atara Biotherapeutics
ATRA
$74.3M
$9.4M 0.89%
21,000
– –
DIS icon
45
Walt Disney
DIS
$182B
$9.3M 0.88%
55,000
– –
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.58M 0.81%
200,000
– –
COP icon
47
ConocoPhillips
COP
$142B
$8.47M 0.8%
125,000
– –
REG icon
48
Regency Centers
REG
$14.1B
$8.42M 0.8%
125,000
– –
BHP icon
49
BHP
BHP
$223B
$8.03M 0.76%
168,150
– –
XOM icon
50
ExxonMobil
XOM
$642B
$7.35M 0.7%
125,000
– –
1
2
3 4

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B
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Pacific Heights Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Heights Asset Management held 81 positions worth $1.05B, down 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's largest Q3 2021 buy was Algonquin Power & Utilities Corp Units: 5,000 shares worth $242K.
  • Pacific Heights Asset Management added most to Broadcom in Q3 2021, an estimated $2.43M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2021.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Pacific Heights Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.