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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
+5.74%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$1.27B
AUM Growth
+$52.6M
(+4.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
72
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$6.72M |
| 2 |
American Tower
AMT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Technology | 18.67% |
| 3 | Materials | 13.5% |
| 4 | Real Estate | 11.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$5.5B
| $14.4M | 1.13% |
350,000
| – | – |
|
27
Autodesk
ADSK
$50.1B
| $14.4M | 1.13% |
58,000
| – | – |
|
28
Visa
V
$690B
| $13.9M | 1.09% |
53,000
| – | – |
|
|
SCHW
29
Charles Schwab
SCHW
$185B
| $13.6M | 1.07% |
185,000
| – | – |
|
|
CSR
30
Centerspace
CSR
$917M
| $13.5M | 1.06% |
200,000
| – | – |
|
31
Uber
UBER
$147B
| $13.4M | 1.06% |
185,000
| – | – |
|
32
Canadian Pacific Kansas City
CP
$79.7B
| $13M | 1.02% |
165,000
| – | – |
|
|
33
Wynn Resorts
WYNN
$10.1B
| $12.5M | 0.98% |
140,000
+70,000
| +100% | +$6.72M |
|
34
AvalonBay Communities
AVB
$27B
| $12.4M | 0.97% |
60,000
| – | – |
|
35
HF Sinclair
DINO
$15.7B
| $11.5M | 0.9% |
215,000
| – | – |
|
36
Digital Realty Trust
DLR
$71.7B
| $11.4M | 0.9% |
75,000
| – | – |
|
37
Canadian Natural Resources
CNQ
$96.3B
| $11.4M | 0.89% |
320,000
| – | – |
|
38
Occidental Petroleum
OXY
$54.8B
| $11.3M | 0.89% |
180,000
| – | – |
|
39
Phillips 66
PSX
$82.5B
| $10.6M | 0.83% |
75,000
| – | – |
|
40
Rio Tinto
RIO
$161B
| $10.5M | 0.83% |
160,000
| – | – |
|
41
Twilio
TWLO
$29.5B
| $10.5M | 0.82% |
185,000
| – | – |
|
42
Federal Realty Investment Trust
FRT
$10.6B
| $10.1M | 0.79% |
100,000
| – | – |
|
43
Ryder
R
$10.3B
| $9.91M | 0.78% |
80,000
| – | – |
|
44
Affirm
AFRM
$26.2B
| $9.52M | 0.75% |
315,000
| – | – |
|
45
BHP
BHP
$222B
| $9.13M | 0.72% |
160,000
| – | – |
|
46
Ovintiv
OVV
$16.8B
| $8.91M | 0.7% |
190,000
| – | – |
|
47
Agilent Technologies
A
$39.3B
| $8.3M | 0.65% |
64,000
| – | – |
|
48
Fluor
FLR
$7.2B
| $8.06M | 0.63% |
185,000
| – | – |
|
|
49
American Tower
AMT
$81.7B
| $7.78M | 0.61% |
40,000
+20,000
| +100% | +$3.74M |
|
50
Regency Centers
REG
$14.5B
| $7.78M | 0.61% |
125,000
| – | – |
|
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Pacific Heights Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Pacific Heights Asset Management held 72 positions worth $1.27B, up 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management added most to Wynn Resorts in Q2 2024, an estimated $6.72M increase.
- Pacific Heights Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.06M.
- Pacific Heights Asset Management's ten largest holdings make up 49% of its $1.27B portfolio in Q2 2024.
- Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2024.
- Pacific Heights Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.27B.
Based on Pacific Heights Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.