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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$3.16B
AUM Growth
+$170M
Cap. Flow
+$47.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.06%
Holding
78
New
1
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.87M
2
FDXF
FedEx Freight
FDXF
+$6.96M
3
LMT icon
Lockheed Martin
LMT
+$5.41M
4
CVX icon
Chevron
CVX
+$4.65M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12.2M
2
LULU icon
lululemon athletica
LULU
+$11.5M
3
V icon
Visa
V
+$3.21M
4
COST icon
Costco
COST
+$2.99M
5
AFRM icon
Affirm
AFRM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Energy 20.94%
3 Real Estate 13.91%
4 Materials 11.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$13.8B
$23.9M 0.76%
300,000
+25,000
+9% +$1.96M
CNQ icon
52
Canadian Natural Resources
CNQ
$104B
$23.7M 0.75%
600,000
+50,000
+9% +$2.27M
MRP
53
Millrose Properties Inc
MRP
$5.32B
$22.5M 0.71%
750,000
– –
VNOM icon
54
Viper Energy
VNOM
$15.9B
$21.2M 0.67%
500,000
+50,000
+11% +$2.31M
FLR icon
55
Fluor
FLR
$7.51B
$21M 0.66%
400,000
– –
A icon
56
Agilent Technologies
A
$42.5B
$19.9M 0.63%
150,000
– –
BXP icon
57
Boston Properties
BXP
$10.8B
$19.9M 0.63%
300,000
+50,000
+20% +$2.99M
CUBE icon
58
CubeSmart
CUBE
$8.89B
$19.9M 0.63%
500,000
+50,000
+11% +$1.99M
APA icon
59
APA Corp
APA
$15B
$19.5M 0.62%
600,000
+50,000
+9% +$1.88M
MUR icon
60
Murphy Oil
MUR
$5.22B
$19.5M 0.62%
600,000
+50,000
+9% +$1.91M
WYNN icon
61
Wynn Resorts
WYNN
$9.43B
$19.4M 0.61%
200,000
+5,000
+3% +$516K
DIS icon
62
Walt Disney
DIS
$182B
$19.3M 0.61%
200,000
+5,000
+3% +$510K
STAG icon
63
STAG Industrial
STAG
$7.27B
$19M 0.6%
500,000
– –
WY icon
64
Weyerhaeuser
WY
$16.6B
$18M 0.57%
750,000
+150,000
+25% +$3.64M
PSX icon
65
Phillips 66
PSX
$102B
$16.9M 0.54%
100,000
– –
CSR
66
Centerspace
CSR
$888M
$16.9M 0.53%
300,000
+25,000
+9% +$1.58M
UDR icon
67
UDR
UDR
$11.7B
$16M 0.51%
400,000
+50,000
+14% +$1.85M
VNO icon
68
Vornado Realty Trust
VNO
$6.83B
$15.7M 0.5%
400,000
+50,000
+14% +$1.62M
KIM icon
69
Kimco Realty
KIM
$15.8B
$15.2M 0.48%
600,000
+50,000
+9% +$1.2M
BP icon
70
BP
BP
$113B
$14.8M 0.47%
400,000
+50,000
+14% +$2.19M
HIW icon
71
Highwoods Properties
HIW
$3.44B
$12.1M 0.38%
400,000
+50,000
+14% +$1.29M
UMH
72
UMH Properties
UMH
$1.36B
$10.6M 0.34%
700,000
+50,000
+8% +$765K
QUBT icon
73
Quantum Computing Inc
QUBT
$1.81B
$9.7M 0.31%
1,000,000
– –
VALE icon
74
Vale
VALE
$65B
$7.52M 0.24%
500,000
– –
FDXF
75
FedEx Freight
FDXF
$19.4B
$6.42M 0.2%
+42,500
New +$6.96M
1 2
3
4

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Pacific Heights Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Heights Asset Management held 78 positions worth $3.16B, up 5.7% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

  • Pacific Heights Asset Management's largest Q2 2026 buy was FedEx Freight: 42,500 shares worth $6.42M.
  • Pacific Heights Asset Management added most to Palantir in Q2 2026, an estimated $8.87M increase.
  • Pacific Heights Asset Management's biggest Q2 2026 reduction was Texas Pacific Land, cutting an estimated $12.2M.
  • Pacific Heights Asset Management fully exited lululemon athletica in Q2 2026, selling an estimated $11.5M.
  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2026.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Pacific Heights Asset Management's portfolio value rose 5.7% quarter-over-quarter to $3.16B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.