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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
-0.86%
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
$941M
AUM Growth
-$41.8M
(-4.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.5M |
| 2 |
Woodside Energy
WDS
|
+$1.17M |
| 3 |
KeyCorp
KEY
|
+$358K |
| 4 |
Broadcom
AVGO
|
+$255K |
| 5 |
Canadian Natural Resources
CNQ
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.15% |
| 2 | Materials | 15.31% |
| 3 | Real Estate | 15.14% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $12.9M | 1.37% |
180,000
| – | – |
|
27
ConocoPhillips
COP
$140B
| $12.8M | 1.36% |
125,000
| – | – |
|
28
Prologis
PLD
$132B
| $12.7M | 1.35% |
125,000
| – | – |
|
29
FedEx
FDX
$74.7B
| $11.6M | 1.23% |
78,000
| – | – |
|
30
AvalonBay Communities
AVB
$26.6B
| $11.1M | 1.17% |
60,000
| – | – |
|
31
ExxonMobil
XOM
$642B
| $10.9M | 1.16% |
125,000
| – | – |
|
32
Palantir
PLTR
$375B
| $10.9M | 1.16% |
1,340,000
| – | – |
|
33
Nutrien
NTR
$31.9B
| $10.8M | 1.15% |
130,000
| – | – |
|
34
Occidental Petroleum
OXY
$56B
| $10.8M | 1.14% |
175,000
| – | – |
|
35
Agilent Technologies
A
$39.9B
| $10.1M | 1.07% |
83,000
| – | – |
|
36
Lennar Class A
LEN
$20.4B
| $9.69M | 1.03% |
134,290
| – | – |
|
37
Visa
V
$692B
| $9.41M | 1% |
53,000
| – | – |
|
38
Federal Realty Investment Trust
FRT
$10.2B
| $9.01M | 0.96% |
100,000
| – | – |
|
39
Simon Property Group
SPG
$71.9B
| $8.97M | 0.95% |
100,000
| – | – |
|
40
Ovintiv
OVV
$16.6B
| $8.51M | 0.9% |
185,000
| – | – |
|
|
41
KeyCorp
KEY
$24.3B
| $8.33M | 0.88% |
520,000
-20,000
| -4% | -$358K |
|
42
Rio Tinto
RIO
$162B
| $8.26M | 0.88% |
150,000
| – | – |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.75M | 0.82% |
500,000
| – | – |
|
44
Affirm
AFRM
$25.6B
| $7.71M | 0.82% |
411,000
| – | – |
|
45
Williams-Sonoma
WSM
$29.1B
| $7.66M | 0.81% |
130,000
| – | – |
|
46
Walt Disney
DIS
$181B
| $7.55M | 0.8% |
80,000
| – | – |
|
47
BHP
BHP
$223B
| $7.51M | 0.8% |
150,000
| – | – |
|
48
Digital Realty Trust
DLR
$71.3B
| $7.44M | 0.79% |
75,000
| – | – |
|
49
IPG Photonics
IPGP
$3.69B
| $7M | 0.74% |
83,000
| – | – |
|
50
Intel
INTC
$503B
| $6.83M | 0.73% |
265,000
| – | – |
|
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Pacific Heights Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pacific Heights Asset Management held 83 positions worth $941M, down 4.2% from $983M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.4%. Pacific Heights Asset Management opened no new positions and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.
- Pacific Heights Asset Management's biggest Q3 2022 reduction was KeyCorp, cutting an estimated $358K.
- Pacific Heights Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $12.5M.
- Pacific Heights Asset Management's ten largest holdings make up 37% of its $941M portfolio in Q3 2022.
- Pacific Heights Asset Management opened 0 new positions and closed 2 in Q3 2022.
- Pacific Heights Asset Management's portfolio value fell 4.2% quarter-over-quarter to $941M.
Based on Pacific Heights Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.