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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
+3.75%
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
$1.17B
AUM Growth
-$17.4M
Cap. Flow
-$9.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.16M
2
PLTR icon
Palantir
PLTR
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
FRC
First Republic Bank
FRC
+$3.49M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31M
2
TPL icon
Texas Pacific Land
TPL
+$11.9M
3
DVN icon
Devon Energy
DVN
+$5.41M
4
MUR icon
Murphy Oil
MUR
+$3.43M
5
ESS icon
Essex Property Trust
ESS
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 14.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$14.6M 1.24%
500,000
– –
APD icon
27
Air Products & Chemicals
APD
$67.6B
$14.5M 1.24%
58,000
+5,000
+9% +$1.28M
SCHW
28
Charles Schwab
SCHW
$187B
$14.3M 1.22%
170,000
+10,000
+6% +$880K
ADSK icon
29
Autodesk
ADSK
$52.6B
$13.7M 1.17%
64,000
– –
NTR icon
30
Nutrien
NTR
$30.7B
$13.5M 1.15%
130,000
-25,000
-16% -$2.07M
ALB icon
31
Albemarle
ALB
$15.5B
$13.3M 1.13%
60,000
+5,000
+9% +$1.06M
SPG icon
32
Simon Property Group
SPG
$72.3B
$13.2M 1.12%
100,000
– –
COP icon
33
ConocoPhillips
COP
$141B
$12.5M 1.07%
125,000
-10,000
-7% -$920K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.3B
$12.2M 1.04%
100,000
– –
KEY icon
35
KeyCorp
KEY
$24.4B
$12.1M 1.03%
540,000
+100,000
+23% +$2.49M
V icon
36
Visa
V
$677B
$11.8M 1%
53,000
+5,000
+10% +$1.08M
OUT icon
37
Outfront Media
OUT
$5.49B
$11.4M 0.97%
406,390
-101,598
-20% -$2.61M
RIO icon
38
Rio Tinto
RIO
$164B
$11.3M 0.96%
140,000
-10,000
-7% -$759K
BHP icon
39
BHP
BHP
$230B
$10.8M 0.92%
156,940
-11,210
-7% -$681K
INTC icon
40
Intel
INTC
$513B
$10.7M 0.91%
215,000
+50,000
+30% +$2.48M
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$10.6M 0.91%
75,000
– –
DINO icon
42
HF Sinclair
DINO
$14.5B
$10.6M 0.9%
265,000
+75,000
+39% +$2.64M
XOM icon
43
ExxonMobil
XOM
$634B
$10.3M 0.88%
125,000
-10,000
-7% -$777K
SAIL
44
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.2M 0.87%
200,000
– –
OVV icon
45
Ovintiv
OVV
$16.4B
$10M 0.85%
185,000
-35,000
-16% -$1.51M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$9.93M 0.85%
175,000
-35,000
-17% -$1.55M
A icon
47
Agilent Technologies
A
$41.2B
$9.79M 0.84%
74,000
+10,000
+16% +$1.38M
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.4M 0.8%
500,000
– –
REG icon
49
Regency Centers
REG
$14.1B
$8.92M 0.76%
125,000
– –
DIS icon
50
Walt Disney
DIS
$181B
$8.91M 0.76%
65,000
+10,000
+18% +$1.45M
1
2
3 4

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Pacific Heights Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Heights Asset Management held 82 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Pacific Heights Asset Management's largest Q1 2022 buy was Uber: 50,000 shares worth $1.78M.
  • Pacific Heights Asset Management added most to Affirm in Q1 2022, an estimated $9.16M increase.
  • Pacific Heights Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $31M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Pacific Heights Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.