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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
+11.4%
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
$1.19B
AUM Growth
+$134M
Cap. Flow
+$56M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.2M
2
PLTR icon
Palantir
PLTR
+$9.28M
3
TPL icon
Texas Pacific Land
TPL
+$6.28M
4
LMT icon
Lockheed Martin
LMT
+$5.53M
5
AFRM icon
Affirm
AFRM
+$3.44M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$14.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 19.46%
2 Materials 17.22%
3 Energy 16.83%
4 Technology 15.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.5B
$13.6M 1.15%
100,000
– –
SCHW
27
Charles Schwab
SCHW
$188B
$13.5M 1.13%
160,000
– –
OUT icon
28
Outfront Media
OUT
$5.64B
$13.4M 1.13%
507,988
– –
DLR icon
29
Digital Realty Trust
DLR
$72.1B
$13.3M 1.12%
75,000
– –
MUR icon
30
Murphy Oil
MUR
$5.17B
$13.1M 1.1%
500,000
– –
ALB icon
31
Albemarle
ALB
$14B
$12.9M 1.08%
55,000
– –
LEN icon
32
Lennar Class A
LEN
$21.2B
$12.2M 1.03%
108,465
– –
NUE icon
33
Nucor
NUE
$62.6B
$12.1M 1.02%
106,000
– –
AMGN icon
34
Amgen
AMGN
$220B
$11.9M 1%
53,000
– –
NTR icon
35
Nutrien
NTR
$32.1B
$11.7M 0.98%
155,000
– –
IPGP icon
36
IPG Photonics
IPGP
$3.89B
$11M 0.93%
64,000
– –
CCJ icon
37
Cameco
CCJ
$41.1B
$10.9M 0.92%
500,000
– –
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.7M 0.9%
500,000
– –
V icon
39
Visa
V
$688B
$10.4M 0.88%
48,000
+16,000
+50% +$3.43M
A icon
40
Agilent Technologies
A
$39.9B
$10.2M 0.86%
64,000
– –
KEY icon
41
KeyCorp
KEY
$24.8B
$10.2M 0.86%
440,000
– –
RIO icon
42
Rio Tinto
RIO
$165B
$10M 0.84%
150,000
– –
COP icon
43
ConocoPhillips
COP
$140B
$9.74M 0.82%
135,000
+10,000
+8% +$729K
SAIL
44
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.67M 0.81%
200,000
– –
REG icon
45
Regency Centers
REG
$14.5B
$9.42M 0.79%
125,000
– –
WSM icon
46
Williams-Sonoma
WSM
$29.2B
$9.3M 0.78%
110,000
– –
BHP icon
47
BHP
BHP
$227B
$9.05M 0.76%
168,150
– –
DIS icon
48
Walt Disney
DIS
$177B
$8.52M 0.72%
55,000
– –
INTC icon
49
Intel
INTC
$510B
$8.5M 0.71%
165,000
+30,000
+22% +$1.53M
ATRA icon
50
Atara Biotherapeutics
ATRA
$76.9M
$8.27M 0.7%
21,000
– –
1
2
3 4

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SP
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SGI
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B
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NC
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Pacific Heights Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Heights Asset Management held 83 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management deployed $56M of net new capital in Q4 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 208,652 shares worth $15M.

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

On the sell side, the most notable exit was Kansas City Southern, an estimated $14.3M sold.

  • Pacific Heights Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 208,652 shares worth $15M.
  • Pacific Heights Asset Management added most to Palantir in Q4 2021, an estimated $9.28M increase.
  • Pacific Heights Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $14.3M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2021.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.