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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
+9.57%
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
$1.35B
AUM Growth
+$72M
(+5.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
72
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$5.91M |
| 3 |
Wynn Resorts
WYNN
|
+$5.63M |
| 4 |
Williams-Sonoma
WSM
|
+$1.43M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.38% |
| 2 | Technology | 17.87% |
| 3 | Materials | 13.2% |
| 4 | Real Estate | 12.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $14.6M | 1.08% |
53,000
| – | – |
|
|
CSR
27
Centerspace
CSR
$940M
| $14.1M | 1.05% |
200,000
| – | – |
|
28
Uber
UBER
$143B
| $13.9M | 1.03% |
185,000
| – | – |
|
29
Devon Energy
DVN
$49.7B
| $13.7M | 1.02% |
350,000
| – | – |
|
30
AvalonBay Communities
AVB
$26.6B
| $13.5M | 1% |
60,000
| – | – |
|
|
31
Canadian Pacific Kansas City
CP
$79.3B
| $13.3M | 0.98% |
155,000
-10,000
| -6% | -$822K |
|
32
Affirm
AFRM
$25.6B
| $12.9M | 0.96% |
315,000
| – | – |
|
33
Digital Realty Trust
DLR
$71.3B
| $12.1M | 0.9% |
75,000
| – | – |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $12M | 0.89% |
185,000
| – | – |
|
35
Murphy Oil
MUR
$4.74B
| $11.8M | 0.88% |
350,000
| – | – |
|
36
Ryder
R
$10.1B
| $11.7M | 0.87% |
80,000
| – | – |
|
37
Federal Realty Investment Trust
FRT
$10.2B
| $11.5M | 0.85% |
100,000
| – | – |
|
38
Rio Tinto
RIO
$162B
| $11.4M | 0.85% |
160,000
| – | – |
|
39
Canadian Natural Resources
CNQ
$94.8B
| $10.6M | 0.79% |
320,000
| – | – |
|
40
BHP
BHP
$223B
| $9.94M | 0.74% |
160,000
| – | – |
|
41
Phillips 66
PSX
$82.4B
| $9.86M | 0.73% |
75,000
| – | – |
|
42
HF Sinclair
DINO
$14.7B
| $9.58M | 0.71% |
215,000
| – | – |
|
43
Agilent Technologies
A
$39.9B
| $9.5M | 0.71% |
64,000
| – | – |
|
44
American Tower
AMT
$79.8B
| $9.3M | 0.69% |
40,000
| – | – |
|
45
Occidental Petroleum
OXY
$55.7B
| $9.28M | 0.69% |
180,000
| – | – |
|
46
Regency Centers
REG
$14.1B
| $9.03M | 0.67% |
125,000
| – | – |
|
47
Fluor
FLR
$6.81B
| $8.83M | 0.66% |
185,000
| – | – |
|
48
Viper Energy
VNOM
$14.9B
| $7.89M | 0.59% |
175,000
| – | – |
|
49
Outfront Media
OUT
$5.48B
| $7.35M | 0.55% |
406,390
| – | – |
|
50
Ovintiv
OVV
$16.6B
| $7.28M | 0.54% |
190,000
| – | – |
|
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Pacific Heights Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Pacific Heights Asset Management held 72 positions worth $1.35B, up 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.4%. Pacific Heights Asset Management opened no new positions and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.91M.
- Pacific Heights Asset Management fully exited Twilio in Q3 2024, selling an estimated $10.5M.
- Pacific Heights Asset Management's ten largest holdings make up 51% of its $1.35B portfolio in Q3 2024.
- Pacific Heights Asset Management opened 0 new positions and closed 1 in Q3 2024.
- Pacific Heights Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.35B.
Based on Pacific Heights Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.