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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
+8.41%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$1.1B
AUM Growth
+$35.6M
(+3.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
77
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$8.79M |
| 2 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
+$3.17M |
| 3 |
FRC
First Republic Bank
FRC
|
+$1.61M |
| 4 |
NVIDIA
NVDA
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.43% |
| 2 | Technology | 17.53% |
| 3 | Materials | 16.3% |
| 4 | Industrials | 12.46% |
| 5 | Real Estate | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$18.5B
| $14.1M | 1.28% |
60,000
| – | – |
|
27
Murphy Oil
MUR
$5.5B
| $13.4M | 1.22% |
350,000
| – | – |
|
28
Twilio
TWLO
$29.5B
| $12.7M | 1.15% |
199,000
| – | – |
|
29
Visa
V
$690B
| $12.6M | 1.14% |
53,000
| – | – |
|
|
CSR
30
Centerspace
CSR
$917M
| $12.3M | 1.12% |
200,000
| – | – |
|
|
SCHW
31
Charles Schwab
SCHW
$185B
| $11.9M | 1.08% |
210,000
| – | – |
|
32
HF Sinclair
DINO
$15.7B
| $11.8M | 1.07% |
265,000
| – | – |
|
33
Simon Property Group
SPG
$73.3B
| $11.5M | 1.05% |
100,000
| – | – |
|
34
AvalonBay Communities
AVB
$27B
| $11.4M | 1.03% |
60,000
| – | – |
|
35
IPG Photonics
IPGP
$3.99B
| $11.3M | 1.02% |
83,000
| – | – |
|
36
Uber
UBER
$147B
| $10.8M | 0.98% |
250,000
| – | – |
|
37
Rio Tinto
RIO
$161B
| $10.2M | 0.93% |
160,000
| – | – |
|
38
Occidental Petroleum
OXY
$54.8B
| $10M | 0.91% |
170,000
| – | – |
|
39
Agilent Technologies
A
$39.3B
| $9.98M | 0.91% |
83,000
| – | – |
|
40
Federal Realty Investment Trust
FRT
$10.6B
| $9.68M | 0.88% |
100,000
| – | – |
|
41
BHP
BHP
$222B
| $9.55M | 0.87% |
160,000
| – | – |
|
42
Intel
INTC
$509B
| $8.86M | 0.81% |
265,000
| – | – |
|
43
Digital Realty Trust
DLR
$71.7B
| $8.54M | 0.78% |
75,000
| – | – |
|
44
Canadian Natural Resources
CNQ
$96.3B
| $8.16M | 0.74% |
290,000
| – | – |
|
45
Williams-Sonoma
WSM
$29.3B
| $8.13M | 0.74% |
130,000
| – | – |
|
46
Phillips 66
PSX
$82.5B
| $8.11M | 0.74% |
85,000
| – | – |
|
47
Wynn Resorts
WYNN
$10.1B
| $7.92M | 0.72% |
75,000
| – | – |
|
48
Regency Centers
REG
$14.5B
| $7.72M | 0.7% |
125,000
| – | – |
|
49
Nutrien
NTR
$32.1B
| $7.68M | 0.7% |
130,000
| – | – |
|
50
Walt Disney
DIS
$170B
| $7.14M | 0.65% |
80,000
| – | – |
|
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Pacific Heights Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pacific Heights Asset Management held 77 positions worth $1.1B, up 3.3% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Pacific Heights Asset Management opened no new positions and exited 3, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $664K.
- Pacific Heights Asset Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $8.79M.
- Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2023.
- Pacific Heights Asset Management opened 0 new positions and closed 3 in Q2 2023.
- Pacific Heights Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.1B.
Based on Pacific Heights Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.