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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
+5.07%
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
-$43.1M
Cap. Flow
-$73.9M
Cap. Flow %
-6.99%
Top 10 Hldgs %
43.04%
Holding
75
New
1
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.65M
2
VNOM icon
Viper Energy
VNOM
+$2.75M
3
KIM icon
Kimco Realty
KIM
+$971K
4
TWLO icon
Twilio
TWLO
+$62.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$13M
3
KEY icon
KeyCorp
KEY
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
LMT icon
Lockheed Martin
LMT
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 25.93%
2 Materials 15.35%
3 Technology 14.91%
4 Real Estate 11.78%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.3B
$12.7M 1.2%
60,000
– –
DINO icon
27
HF Sinclair
DINO
$14.7B
$12.2M 1.16%
215,000
-50,000
-19% -$2.72M
V icon
28
Visa
V
$692B
$12.2M 1.15%
53,000
– –
CSR
29
Centerspace
CSR
$940M
$12.1M 1.14%
200,000
– –
TWLO icon
30
Twilio
TWLO
$29.3B
$11.7M 1.11%
200,000
+1,000
+0.5% +$62.3K
ALB icon
31
Albemarle
ALB
$14.8B
$11.6M 1.09%
68,000
-10,000
-13% -$1.99M
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$11M 1.04%
170,000
– –
SPG icon
33
Simon Property Group
SPG
$71.9B
$10.8M 1.02%
100,000
– –
AVB icon
34
AvalonBay Communities
AVB
$26.6B
$10.3M 0.97%
60,000
– –
RIO icon
35
Rio Tinto
RIO
$162B
$10.2M 0.96%
160,000
– –
SCHW
36
Charles Schwab
SCHW
$187B
$10.2M 0.96%
185,000
-25,000
-12% -$1.51M
CNQ icon
37
Canadian Natural Resources
CNQ
$94.8B
$9.38M 0.89%
290,000
– –
WSM icon
38
Williams-Sonoma
WSM
$29.1B
$9.32M 0.88%
120,000
-10,000
-8% -$689K
UBER icon
39
Uber
UBER
$143B
$9.2M 0.87%
200,000
-50,000
-20% -$2.28M
BHP icon
40
BHP
BHP
$223B
$9.1M 0.86%
160,000
– –
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$9.08M 0.86%
75,000
– –
FRT icon
42
Federal Realty Investment Trust
FRT
$10.2B
$9.06M 0.86%
100,000
– –
PSX icon
43
Phillips 66
PSX
$82.4B
$9.01M 0.85%
75,000
-10,000
-12% -$1.12M
OVV icon
44
Ovintiv
OVV
$16.6B
$8.56M 0.81%
180,000
– –
R icon
45
Ryder
R
$10.1B
$8.56M 0.81%
80,000
– –
A icon
46
Agilent Technologies
A
$39.9B
$8.16M 0.77%
73,000
-10,000
-12% -$1.2M
NTR icon
47
Nutrien
NTR
$32B
$8.03M 0.76%
130,000
– –
INTC icon
48
Intel
INTC
$503B
$7.64M 0.72%
215,000
-50,000
-19% -$1.74M
REG icon
49
Regency Centers
REG
$14.1B
$7.43M 0.7%
125,000
– –
IPGP icon
50
IPG Photonics
IPGP
$3.69B
$7.41M 0.7%
73,000
-10,000
-12% -$1.13M
1
2
3

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Pacific Heights Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Heights Asset Management held 75 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $73.9M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Pacific Heights Asset Management opened a new position in American Tower worth $3.29M.

  • Pacific Heights Asset Management's largest Q3 2023 buy was American Tower: 20,000 shares worth $3.29M.
  • Pacific Heights Asset Management added most to Viper Energy in Q3 2023, an estimated $2.75M increase.
  • Pacific Heights Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $16.1M.
  • Pacific Heights Asset Management fully exited KeyCorp in Q3 2023, selling an estimated $4.8M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2023.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Pacific Heights Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.