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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
-16.47%
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
$983M
AUM Growth
-$188M
Cap. Flow
+$52.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.31M
2
COST icon
Costco
COST
+$4.82M
3
AMGN icon
Amgen
AMGN
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$3.65M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$878K
2
FCX icon
Freeport-McMoran
FCX
+$801K
3
BHP icon
BHP
BHP
+$431K
4
CP icon
Canadian Pacific Kansas City
CP
+$264K

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 12.77%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$390B
$12.2M 1.24%
1,340,000
+50,000
+4% +$494K
MUR icon
27
Murphy Oil
MUR
$5.55B
$12.1M 1.23%
400,000
– –
DINO icon
28
HF Sinclair
DINO
$15.8B
$12M 1.22%
265,000
– –
AVB icon
29
AvalonBay Communities
AVB
$27B
$11.7M 1.19%
60,000
– –
SCHW
30
Charles Schwab
SCHW
$184B
$11.4M 1.16%
180,000
+10,000
+6% +$690K
COP icon
31
ConocoPhillips
COP
$145B
$11.2M 1.14%
125,000
– –
XOM icon
32
ExxonMobil
XOM
$643B
$10.7M 1.09%
125,000
– –
CCJ icon
33
Cameco
CCJ
$39.1B
$10.5M 1.07%
500,000
– –
V icon
34
Visa
V
$683B
$10.4M 1.06%
53,000
– –
NTR icon
35
Nutrien
NTR
$31.7B
$10.4M 1.05%
130,000
– –
OXY icon
36
Occidental Petroleum
OXY
$55.2B
$10.3M 1.05%
175,000
– –
INTC icon
37
Intel
INTC
$509B
$9.91M 1.01%
265,000
+50,000
+23% +$2.16M
A icon
38
Agilent Technologies
A
$39.5B
$9.86M 1%
83,000
+9,000
+12% +$1.11M
DLR icon
39
Digital Realty Trust
DLR
$70.8B
$9.74M 0.99%
75,000
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$10.7B
$9.57M 0.97%
100,000
– –
SPG icon
41
Simon Property Group
SPG
$74.3B
$9.49M 0.97%
100,000
– –
KEY icon
42
KeyCorp
KEY
$24.5B
$9.3M 0.95%
540,000
– –
LEN icon
43
Lennar Class A
LEN
$20.5B
$9.17M 0.93%
134,290
+25,825
+24% +$1.89M
RIO icon
44
Rio Tinto
RIO
$156B
$9.15M 0.93%
150,000
+10,000
+7% +$717K
BHP icon
45
BHP
BHP
$212B
$8.43M 0.86%
150,000
-6,940
-4% -$431K
OVV icon
46
Ovintiv
OVV
$17.1B
$8.18M 0.83%
185,000
– –
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.1M 0.82%
500,000
– –
IPGP icon
48
IPG Photonics
IPGP
$3.7B
$7.81M 0.79%
83,000
+9,000
+12% +$890K
DIS icon
49
Walt Disney
DIS
$170B
$7.55M 0.77%
80,000
+15,000
+23% +$1.66M
AFRM icon
50
Affirm
AFRM
$25.3B
$7.42M 0.76%
411,000
+75,000
+22% +$2.04M
1
2
3 4

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Pacific Heights Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Heights Asset Management held 83 positions worth $983M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Heights Asset Management deployed $52.9M of net new capital in Q2 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Woodside Energy: 54,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $878K trimmed.

  • Pacific Heights Asset Management's largest Q2 2022 buy was Woodside Energy: 54,210 shares worth $1.17M.
  • Pacific Heights Asset Management added most to Uber in Q2 2022, an estimated $5.31M increase.
  • Pacific Heights Asset Management's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $878K.
  • Pacific Heights Asset Management's ten largest holdings make up 36% of its $983M portfolio in Q2 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Pacific Heights Asset Management's portfolio value fell 16% quarter-over-quarter to $983M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.