We are live on ! Find out more
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
+18.09%
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
$1.88B
AUM Growth
+$406M
Cap. Flow
+$220M
Cap. Flow %
11.73%
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$21.7M
2
ARM icon
Arm
ARM
+$17.4M
3
TWLO icon
Twilio
TWLO
+$17M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Energy 21.46%
3 Real Estate 11.03%
4 Materials 10.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$18.4M 0.98%
66,000
+7,000
+12% +$1.98M
PLD icon
27
Prologis
PLD
$131B
$18.4M 0.98%
175,000
– –
NUE icon
28
Nucor
NUE
$62.2B
$18.4M 0.98%
142,000
+37,000
+35% +$4.32M
WSM icon
29
Williams-Sonoma
WSM
$29.5B
$18M 0.96%
110,000
– –
COP icon
30
ConocoPhillips
COP
$140B
$17.9M 0.96%
200,000
+25,000
+14% +$2.25M
DLR icon
31
Digital Realty Trust
DLR
$71.6B
$17.4M 0.93%
100,000
– –
ESS icon
32
Essex Property Trust
ESS
$18.4B
$17M 0.91%
60,000
– –
BHP icon
33
BHP
BHP
$226B
$16.8M 0.9%
350,000
+50,000
+17% +$2.4M
SPG icon
34
Simon Property Group
SPG
$72.6B
$16.1M 0.86%
100,000
– –
DVN icon
35
Devon Energy
DVN
$48.9B
$15.9M 0.85%
500,000
+100,000
+25% +$3.18M
CNQ icon
36
Canadian Natural Resources
CNQ
$94.8B
$15.7M 0.84%
500,000
+50,000
+11% +$1.51M
LEN icon
37
Lennar Class A
LEN
$21.1B
$15.5M 0.83%
140,000
+7,000
+5% +$758K
STT icon
38
State Street
STT
$51.4B
$14.9M 0.79%
140,000
+80,000
+133% +$7.4M
OVV icon
39
Ovintiv
OVV
$16.2B
$14.8M 0.79%
390,000
+115,000
+42% +$4.22M
FDX icon
40
FedEx
FDX
$73.5B
$14.8M 0.79%
65,000
+5,000
+8% +$1.09M
OXY icon
41
Occidental Petroleum
OXY
$53.5B
$14.7M 0.78%
350,000
+75,000
+27% +$3.13M
DIS icon
42
Walt Disney
DIS
$174B
$14M 0.75%
113,000
+38,000
+51% +$3.95M
R icon
43
Ryder
R
$10.2B
$13.2M 0.7%
83,000
+3,000
+4% +$441K
CP icon
44
Canadian Pacific Kansas City
CP
$80.4B
$13.1M 0.7%
165,000
+8,000
+5% +$615K
NTR icon
45
Nutrien
NTR
$31.9B
$12.8M 0.68%
220,000
– –
DINO icon
46
HF Sinclair
DINO
$15.2B
$12.3M 0.66%
300,000
+60,000
+25% +$2.07M
FLR icon
47
Fluor
FLR
$7.08B
$12.3M 0.66%
240,000
+40,000
+20% +$1.6M
AVB icon
48
AvalonBay Communities
AVB
$27B
$12.2M 0.65%
60,000
– –
CSR
49
Centerspace
CSR
$949M
$12M 0.64%
200,000
– –
A icon
50
Agilent Technologies
A
$39.8B
$12M 0.64%
102,000
+37,000
+57% +$4.1M
1
2
3 4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Heights Asset Management held 78 positions worth $1.88B, up 28% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Heights Asset Management deployed $220M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Applovin: 67,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Pacific Heights Asset Management's largest Q2 2025 buy was Applovin: 67,000 shares worth $23.5M.
  • Pacific Heights Asset Management added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 50% of its $1.88B portfolio in Q2 2025.
  • Pacific Heights Asset Management opened 6 new positions and closed 0 in Q2 2025.
  • Pacific Heights Asset Management's portfolio value rose 28% quarter-over-quarter to $1.88B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.