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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
+1.88%
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
+$5.5M
Cap. Flow
-$75.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$118M
2
NVDA icon
NVIDIA
NVDA
+$53.9M
3
RIO icon
Rio Tinto
RIO
+$13.9M
4
MUR icon
Murphy Oil
MUR
+$9.87M
5
LEN icon
Lennar Class A
LEN
+$8.87M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$69.9M
2
OVV icon
Ovintiv
OVV
+$52.9M
3
LMT icon
Lockheed Martin
LMT
+$45.6M
4
MS icon
Morgan Stanley
MS
+$35.4M
5
NTR icon
Nutrien
NTR
+$30.4M

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Technology 18.7%
3 Real Estate 13.47%
4 Materials 11.3%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.5B
$15.4M 1.05%
59,000
+1,000
+2% +$284K
LEN icon
27
Lennar Class A
LEN
$21B
$15.3M 1.04%
133,000
+71,020
+115% +$8.87M
DVN icon
28
Devon Energy
DVN
$47.9B
$15M 1.02%
400,000
– –
SCHW
29
Charles Schwab
SCHW
$186B
$14.7M 1%
188,000
+78,000
+71% +$6.12M
FDX icon
30
FedEx
FDX
$75.5B
$14.6M 0.99%
60,000
+1,000
+2% +$259K
BHP icon
31
BHP
BHP
$229B
$14.6M 0.99%
300,000
+50,000
+20% +$2.49M
AFRM icon
32
Affirm
AFRM
$25.4B
$14.5M 0.98%
320,000
+5,000
+2% +$296K
DLR icon
33
Digital Realty Trust
DLR
$72.2B
$14.3M 0.97%
100,000
+25,000
+33% +$4.07M
CNQ icon
34
Canadian Natural Resources
CNQ
$95B
$13.9M 0.94%
450,000
– –
OXY icon
35
Occidental Petroleum
OXY
$56.4B
$13.6M 0.92%
275,000
+175,000
+175% +$8.54M
CSR
36
Centerspace
CSR
$946M
$12.9M 0.88%
200,000
– –
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$12.9M 0.88%
60,000
– –
MUR icon
38
Murphy Oil
MUR
$4.91B
$12.8M 0.87%
450,000
+350,000
+350% +$9.87M
NUE icon
39
Nucor
NUE
$62B
$12.6M 0.86%
105,000
-50,000
-32% -$6.44M
OVV icon
40
Ovintiv
OVV
$16.7B
$11.8M 0.8%
275,000
-1,240,000
-82% -$52.9M
R icon
41
Ryder
R
$10.1B
$11.5M 0.78%
80,000
-100,000
-56% -$15.6M
VNOM icon
42
Viper Energy
VNOM
$14.9B
$11.3M 0.77%
250,000
– –
REG icon
43
Regency Centers
REG
$14.1B
$11.1M 0.75%
150,000
-100,000
-40% -$7.28M
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$11M 0.75%
157,000
+2,000
+1% +$152K
NTR icon
45
Nutrien
NTR
$30.8B
$10.9M 0.74%
220,000
-595,000
-73% -$30.4M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.3B
$9.78M 0.66%
100,000
– –
PSX icon
47
Phillips 66
PSX
$82B
$9.26M 0.63%
75,000
-75,000
-50% -$9.24M
MRP
48
Millrose Properties Inc
MRP
$4.84B
$8.75M 0.59%
+330,000
New +$7.73M
BP icon
49
BP
BP
$108B
$8.45M 0.57%
250,000
+25,000
+11% +$816K
OUT icon
50
Outfront Media
OUT
$5.54B
$8.07M 0.55%
500,000
+280,391
+128% +$5M
1
2
3

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Pacific Heights Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Heights Asset Management held 73 positions worth $1.47B, up 0.38% from $1.47B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Heights Asset Management withdrew a net $75.2M in Q1 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Intel, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pacific Heights Asset Management opened a new position in Millrose Properties Inc worth $8.75M.

  • Pacific Heights Asset Management's largest Q1 2025 buy was Millrose Properties Inc: 330,000 shares worth $8.75M.
  • Pacific Heights Asset Management added most to Palantir in Q1 2025, an estimated $118M increase.
  • Pacific Heights Asset Management's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $69.9M.
  • Pacific Heights Asset Management fully exited Intel in Q1 2025, selling an estimated $4.36M.
  • Pacific Heights Asset Management's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2025.
  • Pacific Heights Asset Management opened 2 new positions and closed 1 in Q1 2025.
  • Pacific Heights Asset Management's portfolio value rose 0.38% quarter-over-quarter to $1.47B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.