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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
+11.74%
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
$1.17B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
74
New
–
Increased
23
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.29M |
| 2 |
Chevron
CVX
|
+$1.51M |
| 3 |
ConocoPhillips
COP
|
+$1.17M |
| 4 |
ExxonMobil
XOM
|
+$1.05M |
| 5 |
Canadian Natural Resources
CNQ
|
+$971K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.54% |
| 2 | Technology | 16.35% |
| 3 | Materials | 15.38% |
| 4 | Real Estate | 12.32% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$4.74B
| $14.9M | 1.28% |
350,000
| – | – |
|
27
Essex Property Trust
ESS
$18.3B
| $14.9M | 1.27% |
60,000
| – | – |
|
28
Simon Property Group
SPG
$71.9B
| $14.3M | 1.22% |
100,000
| – | – |
|
29
Canadian Pacific Kansas City
CP
$79.3B
| $14.2M | 1.22% |
180,000
| – | – |
|
30
Visa
V
$692B
| $13.8M | 1.18% |
53,000
| – | – |
|
31
Uber
UBER
$143B
| $12.9M | 1.11% |
210,000
+10,000
| +5% | +$523K |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $12.7M | 1.09% |
185,000
| – | – |
|
33
HF Sinclair
DINO
$14.7B
| $12.2M | 1.05% |
220,000
+5,000
| +2% | +$273K |
|
34
Williams-Sonoma
WSM
$29.1B
| $12.1M | 1.04% |
120,000
| – | – |
|
35
Rio Tinto
RIO
$162B
| $11.9M | 1.02% |
160,000
| – | – |
|
|
CSR
36
Centerspace
CSR
$940M
| $11.6M | 1% |
200,000
| – | – |
|
37
AvalonBay Communities
AVB
$26.6B
| $11.2M | 0.96% |
60,000
| – | – |
|
38
BHP
BHP
$223B
| $10.9M | 0.94% |
160,000
| – | – |
|
39
Intel
INTC
$503B
| $10.8M | 0.93% |
215,000
| – | – |
|
40
Occidental Petroleum
OXY
$55.7B
| $10.7M | 0.92% |
180,000
+10,000
| +6% | +$610K |
|
|
41
Canadian Natural Resources
CNQ
$94.8B
| $10.5M | 0.9% |
320,000
+30,000
| +10% | +$971K |
|
42
Albemarle
ALB
$14.8B
| $10.4M | 0.89% |
72,000
+4,000
| +6% | +$549K |
|
43
Federal Realty Investment Trust
FRT
$10.2B
| $10.3M | 0.88% |
100,000
| – | – |
|
44
Agilent Technologies
A
$39.9B
| $10.3M | 0.88% |
74,000
+1,000
| +1% | +$119K |
|
45
Digital Realty Trust
DLR
$71.3B
| $10.1M | 0.86% |
75,000
| – | – |
|
46
Phillips 66
PSX
$82.4B
| $9.99M | 0.86% |
75,000
| – | – |
|
47
Ryder
R
$10.1B
| $9.2M | 0.79% |
80,000
| – | – |
|
48
Regency Centers
REG
$14.1B
| $8.38M | 0.72% |
125,000
| – | – |
|
49
Ovintiv
OVV
$16.6B
| $8.34M | 0.72% |
190,000
+10,000
| +6% | +$456K |
|
50
Nutrien
NTR
$32B
| $8.17M | 0.7% |
145,000
+15,000
| +12% | +$848K |
|
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Pacific Heights Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pacific Heights Asset Management held 74 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management added most to Devon Energy in Q4 2023, an estimated $2.29M increase.
- Pacific Heights Asset Management's ten largest holdings make up 42% of its $1.17B portfolio in Q4 2023.
- Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2023.
- Pacific Heights Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.
Based on Pacific Heights Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.