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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
+15.68%
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
$1.22B
AUM Growth
+$54.6M
(+4.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.9M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
Parker-Hannifin
PH
|
+$5.08M |
| 5 |
Nucor
NUE
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.64% |
| 2 | Technology | 17.02% |
| 3 | Materials | 14.27% |
| 4 | Real Estate | 11.83% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $14.8M | 1.21% |
53,000
| – | – |
|
27
Essex Property Trust
ESS
$18.5B
| $14.7M | 1.2% |
60,000
| – | – |
|
28
Canadian Pacific Kansas City
CP
$80.8B
| $14.5M | 1.19% |
165,000
-15,000
| -8% | -$1.26M |
|
29
Uber
UBER
$153B
| $14.2M | 1.17% |
185,000
-25,000
| -12% | -$1.79M |
|
30
Air Products & Chemicals
APD
$67.5B
| $14.1M | 1.15% |
58,000
-10,000
| -15% | -$2.45M |
|
|
SCHW
31
Charles Schwab
SCHW
$186B
| $13.4M | 1.1% |
185,000
| – | – |
|
32
HF Sinclair
DINO
$14.7B
| $13M | 1.06% |
215,000
-5,000
| -2% | -$284K |
|
33
Phillips 66
PSX
$82.1B
| $12.3M | 1% |
75,000
| – | – |
|
34
Canadian Natural Resources
CNQ
$94.9B
| $12.2M | 1% |
320,000
| – | – |
|
35
Affirm
AFRM
$25.4B
| $11.7M | 0.96% |
315,000
| – | – |
|
36
Occidental Petroleum
OXY
$56.3B
| $11.7M | 0.96% |
180,000
| – | – |
|
|
CSR
37
Centerspace
CSR
$949M
| $11.4M | 0.94% |
200,000
| – | – |
|
38
Twilio
TWLO
$38.2B
| $11.3M | 0.93% |
185,000
-17,000
| -8% | -$1.12M |
|
39
AvalonBay Communities
AVB
$26.8B
| $11.1M | 0.91% |
60,000
| – | – |
|
40
Digital Realty Trust
DLR
$71.9B
| $10.8M | 0.88% |
75,000
| – | – |
|
41
Federal Realty Investment Trust
FRT
$10.3B
| $10.2M | 0.84% |
100,000
| – | – |
|
42
Rio Tinto
RIO
$165B
| $10.2M | 0.83% |
160,000
| – | – |
|
43
Ovintiv
OVV
$16.6B
| $9.86M | 0.81% |
190,000
| – | – |
|
44
Ryder
R
$10.1B
| $9.62M | 0.79% |
80,000
| – | – |
|
45
Agilent Technologies
A
$40.8B
| $9.31M | 0.76% |
64,000
-10,000
| -14% | -$1.37M |
|
46
Intel
INTC
$511B
| $9.28M | 0.76% |
210,000
-5,000
| -2% | -$223K |
|
47
BHP
BHP
$229B
| $9.23M | 0.76% |
160,000
| – | – |
|
48
Walt Disney
DIS
$181B
| $8.57M | 0.7% |
70,000
| – | – |
|
49
Albemarle
ALB
$15.3B
| $7.9M | 0.65% |
60,000
-12,000
| -17% | -$1.48M |
|
50
Nutrien
NTR
$30.9B
| $7.87M | 0.64% |
145,000
| – | – |
|
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Pacific Heights Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pacific Heights Asset Management held 74 positions worth $1.22B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pacific Heights Asset Management withdrew a net $85.8M in Q1 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Personalis, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.9M.
- Pacific Heights Asset Management fully exited Personalis in Q1 2024, selling an estimated $651K.
- Pacific Heights Asset Management's ten largest holdings make up 45% of its $1.22B portfolio in Q1 2024.
- Pacific Heights Asset Management opened 0 new positions and closed 2 in Q1 2024.
- Pacific Heights Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.22B.
Based on Pacific Heights Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.