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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
+11.45%
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
$2.99B
AUM Growth
+$320M
Cap. Flow
+$168M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.76%
Holding
79
New
–
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$28.3M
2
APP icon
Applovin
APP
+$26.6M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
AFRM icon
Affirm
AFRM
+$8.67M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$4.13M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 20.26%
3 Real Estate 12.62%
4 Materials 12.01%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.85B
$22.5M 0.75%
850,000
– –
FRT icon
52
Federal Realty Investment Trust
FRT
$10.9B
$21.2M 0.71%
200,000
– –
VNOM icon
53
Viper Energy
VNOM
$8.66B
$21.1M 0.71%
450,000
– –
MRP
54
Millrose Properties Inc
MRP
$4.89B
$21M 0.7%
750,000
+50,000
+7% +$1.51M
REG icon
55
Regency Centers
REG
$15.1B
$20.8M 0.7%
275,000
– –
R icon
56
Ryder
R
$10.5B
$20.5M 0.69%
100,000
– –
WYNN icon
57
Wynn Resorts
WYNN
$10B
$19.8M 0.66%
195,000
+45,000
+30% +$4.92M
DIS icon
58
Walt Disney
DIS
$170B
$18.8M 0.63%
195,000
+45,000
+30% +$4.76M
FLR icon
59
Fluor
FLR
$6.85B
$18.7M 0.62%
400,000
– –
PSX icon
60
Phillips 66
PSX
$82.9B
$18.2M 0.61%
100,000
– –
STAG icon
61
STAG Industrial
STAG
$7.97B
$18M 0.6%
500,000
– –
A icon
62
Agilent Technologies
A
$37.1B
$17.1M 0.57%
150,000
– –
CUBE icon
63
CubeSmart
CUBE
$9.48B
$16.5M 0.55%
450,000
– –
BP icon
64
BP
BP
$108B
$16.4M 0.55%
350,000
– –
CSR
65
Centerspace
CSR
$938M
$15.8M 0.53%
275,000
– –
WY icon
66
Weyerhaeuser
WY
$17.7B
$14.7M 0.49%
600,000
– –
BXP icon
67
Boston Properties
BXP
$11.1B
$13M 0.43%
250,000
– –
KIM icon
68
Kimco Realty
KIM
$17.6B
$12.4M 0.41%
550,000
– –
UDR icon
69
UDR
UDR
$12.9B
$11.8M 0.4%
350,000
– –
LULU icon
70
lululemon athletica
LULU
$13.2B
$11.5M 0.38%
75,000
– –
UMH
71
UMH Properties
UMH
$1.34B
$9.38M 0.31%
650,000
– –
VNO icon
72
Vornado Realty Trust
VNO
$7.59B
$9.1M 0.3%
350,000
– –
VALE icon
73
Vale
VALE
$60.4B
$7.96M 0.27%
500,000
– –
HIW icon
74
Highwoods Properties
HIW
$3.67B
$7.49M 0.25%
350,000
– –
QUBT icon
75
Quantum Computing Inc
QUBT
$1.76B
$6.85M 0.23%
1,000,000
+100,000
+11% +$914K
1 2
3
4

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B
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Pacific Heights Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Heights Asset Management held 79 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $168M of net new capital in Q1 2026, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was Alexander & Baldwin, an estimated $4.13M sold.

  • Pacific Heights Asset Management added most to Palantir in Q1 2026, an estimated $28.3M increase.
  • Pacific Heights Asset Management fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.13M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $2.99B portfolio in Q1 2026.
  • Pacific Heights Asset Management opened 0 new positions and closed 2 in Q1 2026.
  • Pacific Heights Asset Management's portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.