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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
+15.65%
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
$1.03B
AUM Growth
+$85M
Cap. Flow
-$35.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.5M
2
DVN icon
Devon Energy
DVN
+$6.82M
3
DRE
Duke Realty Corp.
DRE
+$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.51M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.3B
$12.7M 1.24%
60,000
– –
A icon
27
Agilent Technologies
A
$39.9B
$12.4M 1.21%
83,000
– –
FRC
28
DELISTED
First Republic Bank
FRC
$12.2M 1.19%
100,000
– –
LEN icon
29
Lennar Class A
LEN
$20.4B
$11.8M 1.15%
134,290
– –
SPG icon
30
Simon Property Group
SPG
$71.9B
$11.7M 1.14%
100,000
– –
CSR
31
Centerspace
CSR
$940M
$11.7M 1.14%
200,000
– –
CCJ icon
32
Cameco
CCJ
$40.8B
$11.3M 1.1%
500,000
– –
V icon
33
Visa
V
$692B
$11M 1.07%
53,000
– –
RIO icon
34
Rio Tinto
RIO
$162B
$10.7M 1.04%
150,000
– –
FRT icon
35
Federal Realty Investment Trust
FRT
$10.2B
$10.1M 0.98%
100,000
– –
TWLO icon
36
Twilio
TWLO
$29.3B
$9.74M 0.95%
199,000
– –
AVB icon
37
AvalonBay Communities
AVB
$26.6B
$9.69M 0.94%
60,000
– –
NTR icon
38
Nutrien
NTR
$32B
$9.49M 0.93%
130,000
– –
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.47M 0.92%
500,000
– –
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$9.45M 0.92%
150,000
-25,000
-14% -$1.7M
BHP icon
41
BHP
BHP
$223B
$9.31M 0.91%
150,000
– –
KEY icon
42
KeyCorp
KEY
$24.3B
$9.06M 0.88%
520,000
– –
PSX icon
43
Phillips 66
PSX
$82.4B
$8.33M 0.81%
80,000
– –
OVV icon
44
Ovintiv
OVV
$16.6B
$8.11M 0.79%
160,000
-25,000
-14% -$1.31M
PLTR icon
45
Palantir
PLTR
$375B
$7.96M 0.78%
1,240,000
-100,000
-7% -$758K
IPGP icon
46
IPG Photonics
IPGP
$3.69B
$7.86M 0.77%
83,000
– –
REG icon
47
Regency Centers
REG
$14.1B
$7.81M 0.76%
125,000
– –
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$7.52M 0.73%
75,000
– –
WSM icon
49
Williams-Sonoma
WSM
$29.1B
$7.47M 0.73%
130,000
– –
INTC icon
50
Intel
INTC
$503B
$7M 0.68%
265,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Heights Asset Management held 81 positions worth $1.03B, up 9% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $35.7M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Duke Realty Corp., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management added an estimated $2.77M to Prologis.

  • Pacific Heights Asset Management added most to Prologis in Q4 2022, an estimated $2.77M increase.
  • Pacific Heights Asset Management's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $10.5M.
  • Pacific Heights Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2022.
  • Pacific Heights Asset Management opened 0 new positions and closed 4 in Q4 2022.
  • Pacific Heights Asset Management's portfolio value rose 9% quarter-over-quarter to $1.03B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.