We are live on ! Find out more
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
+7.41%
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
$1.06B
AUM Growth
+$38.3M
Cap. Flow
+$31.9M
Cap. Flow %
3%
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.16M
2
CVX icon
Chevron
CVX
+$2.51M
3
ALB icon
Albemarle
ALB
+$2.46M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.65%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$408B
$13M 1.22%
1,540,000
+300,000
+24% +$2.35M
MUR icon
27
Murphy Oil
MUR
$4.89B
$12.9M 1.22%
350,000
+50,000
+17% +$2M
DINO icon
28
HF Sinclair
DINO
$14.8B
$12.8M 1.2%
265,000
– –
ESS icon
29
Essex Property Trust
ESS
$18.5B
$12.5M 1.18%
60,000
– –
V icon
30
Visa
V
$681B
$11.9M 1.12%
53,000
– –
A icon
31
Agilent Technologies
A
$40.5B
$11.5M 1.08%
83,000
– –
SPG icon
32
Simon Property Group
SPG
$72.2B
$11.2M 1.05%
100,000
– –
SCHW
33
Charles Schwab
SCHW
$186B
$11M 1.03%
210,000
+30,000
+17% +$2.2M
RIO icon
34
Rio Tinto
RIO
$165B
$11M 1.03%
160,000
+10,000
+7% +$726K
CSR
35
Centerspace
CSR
$945M
$10.9M 1.03%
200,000
– –
OXY icon
36
Occidental Petroleum
OXY
$56.3B
$10.6M 1%
170,000
+20,000
+13% +$1.24M
IPGP icon
37
IPG Photonics
IPGP
$3.85B
$10.2M 0.96%
83,000
– –
BHP icon
38
BHP
BHP
$229B
$10.1M 0.95%
160,000
+10,000
+7% +$645K
AVB icon
39
AvalonBay Communities
AVB
$26.8B
$10.1M 0.95%
60,000
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$10.3B
$9.88M 0.93%
100,000
– –
NTR icon
41
Nutrien
NTR
$30.9B
$9.6M 0.9%
130,000
– –
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.79M 0.83%
500,000
– –
INTC icon
43
Intel
INTC
$512B
$8.66M 0.81%
265,000
– –
PSX icon
44
Phillips 66
PSX
$81.9B
$8.62M 0.81%
85,000
+5,000
+6% +$508K
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$8.39M 0.79%
75,000
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$95B
$8.03M 0.75%
290,000
+40,000
+16% +$1.13M
DIS icon
47
Walt Disney
DIS
$181B
$8.01M 0.75%
80,000
– –
UBER icon
48
Uber
UBER
$152B
$7.92M 0.74%
250,000
– –
WSM icon
49
Williams-Sonoma
WSM
$29.4B
$7.91M 0.74%
130,000
– –
REG icon
50
Regency Centers
REG
$14.2B
$7.65M 0.72%
125,000
– –
1
2
3 4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Heights Asset Management held 78 positions worth $1.06B, up 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q1 2023 buy was Viper Energy: 50,000 shares worth $1.4M.
  • Pacific Heights Asset Management added most to Freeport-McMoran in Q1 2023, an estimated $4.16M increase.
  • Pacific Heights Asset Management fully exited Franklin Street Properties in Q1 2023, selling an estimated $1.09M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2023.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2023, filed 4 May 2023.