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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
+4.3%
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
$1.47B
AUM Growth
+$119M
Cap. Flow
+$155M
Cap. Flow %
10.6%
Top 10 Hldgs %
53%
Holding
71
New
–
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$70.2M
2
OVV icon
Ovintiv
OVV
+$55.2M
3
LMT icon
Lockheed Martin
LMT
+$51.8M
4
MS icon
Morgan Stanley
MS
+$33.9M
5
NTR icon
Nutrien
NTR
+$31.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
LEN icon
Lennar Class A
LEN
+$11.8M
4
MUR icon
Murphy Oil
MUR
+$8.04M
5
SCHW
Charles Schwab
SCHW
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Materials 16.92%
3 Industrials 11.35%
4 Real Estate 11.33%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.4B
$15.9M 1.08%
150,000
+75,000
+100% +$9.54M
AMGN icon
27
Amgen
AMGN
$219B
$15.1M 1.03%
58,000
– –
MS icon
28
Morgan Stanley
MS
$336B
$14.9M 1.01%
460,000
+275,000
+149% +$33.9M
REG icon
29
Regency Centers
REG
$14.1B
$14.7M 1%
250,000
+125,000
+100% +$9.14M
CNQ icon
30
Canadian Natural Resources
CNQ
$94.8B
$13.9M 0.95%
450,000
+130,000
+41% +$4.38M
R icon
31
Ryder
R
$10.1B
$13.7M 0.94%
180,000
+100,000
+125% +$15.6M
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$13.3M 0.91%
75,000
– –
UBER icon
33
Uber
UBER
$143B
$13.3M 0.91%
220,000
+35,000
+19% +$2.5M
CSR
34
Centerspace
CSR
$940M
$13.2M 0.9%
200,000
– –
AVB icon
35
AvalonBay Communities
AVB
$26.6B
$13.2M 0.9%
60,000
– –
DVN icon
36
Devon Energy
DVN
$49.7B
$13.1M 0.89%
400,000
+50,000
+14% +$1.88M
AMT icon
37
American Tower
AMT
$79.8B
$12.8M 0.88%
70,000
+30,000
+75% +$6.22M
VNOM icon
38
Viper Energy
VNOM
$14.9B
$12.3M 0.84%
250,000
+75,000
+43% +$3.86M
BHP icon
39
BHP
BHP
$223B
$12.2M 0.83%
250,000
+90,000
+56% +$4.89M
RIO icon
40
Rio Tinto
RIO
$162B
$11.8M 0.8%
75,000
-85,000
-53% -$5.43M
MUR icon
41
Murphy Oil
MUR
$4.74B
$11.7M 0.8%
100,000
-250,000
-71% -$8.04M
CP icon
42
Canadian Pacific Kansas City
CP
$79.3B
$11.2M 0.77%
155,000
– –
FRT icon
43
Federal Realty Investment Trust
FRT
$10.2B
$11.2M 0.76%
100,000
– –
PH icon
44
Parker-Hannifin
PH
$135B
$10.5M 0.71%
78,000
+15,000
+24% +$9.93M
PLD icon
45
Prologis
PLD
$130B
$9.24M 0.63%
125,000
-25,000
-17% -$2.87M
FLR icon
46
Fluor
FLR
$6.81B
$9.12M 0.62%
185,000
– –
OUT icon
47
Outfront Media
OUT
$5.48B
$9.11M 0.62%
219,609
-186,781
-46% -$3.46M
A icon
48
Agilent Technologies
A
$39.9B
$8.6M 0.59%
64,000
– –
DIS icon
49
Walt Disney
DIS
$182B
$7.79M 0.53%
70,000
– –
DINO icon
50
HF Sinclair
DINO
$14.7B
$7.71M 0.53%
220,000
+5,000
+2% +$205K
1
2
3

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Pacific Heights Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Heights Asset Management held 71 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Heights Asset Management deployed $155M of net new capital in Q4 2024, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $83.9M trimmed.

  • Pacific Heights Asset Management added most to Simon Property Group in Q4 2024, an estimated $70.2M increase.
  • Pacific Heights Asset Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $83.9M.
  • Pacific Heights Asset Management's ten largest holdings make up 53% of its $1.47B portfolio in Q4 2024.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Pacific Heights Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.