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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
+39.64%
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
$671M
AUM Growth
+$76M
Cap. Flow
-$111M
Cap. Flow %
-16.5%
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.2M
2
UMH
UMH Properties
UMH
+$1.21M
3
FCX icon
Freeport-McMoran
FCX
+$825K
4
KEY icon
KeyCorp
KEY
+$465K
5
DINO icon
HF Sinclair
DINO
+$386K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.58M
2
ADSK icon
Autodesk
ADSK
+$9.04M
3
META icon
Meta Platforms (Facebook)
META
+$8.56M
4
COST icon
Costco
COST
+$6.69M
5
DIS icon
Walt Disney
DIS
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.6B
$4.12M 0.61%
400,000
– –
ATRA icon
52
Atara Biotherapeutics
ATRA
$74.3M
$4.01M 0.6%
11,000
+880
+9% +$222K
PSX icon
53
Phillips 66
PSX
$82.4B
$3.96M 0.59%
55,000
-45,000
-45% -$3.19M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.84M 0.57%
125,000
– –
FSP
55
Franklin Street Properties
FSP
$47.1M
$3.82M 0.57%
750,000
-5,000
-0.7% -$26.5K
STT icon
56
State Street
STT
$50.8B
$3.81M 0.57%
60,000
-20,000
-25% -$1.21M
UDR icon
57
UDR
UDR
$12.3B
$3.74M 0.56%
100,000
– –
HIW icon
58
Highwoods Properties
HIW
$3.47B
$3.73M 0.56%
100,000
-20,000
-17% -$744K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$3.54M 0.53%
100,000
-6,000
-6% -$205K
MUR icon
60
Murphy Oil
MUR
$4.74B
$3.45M 0.51%
250,000
-50,000
-17% -$575K
DINO icon
61
HF Sinclair
DINO
$14.7B
$3.36M 0.5%
115,000
+13,000
+13% +$386K
CNQ icon
62
Canadian Natural Resources
CNQ
$94.8B
$3.05M 0.45%
357,350
-204,200
-36% -$1.65M
R icon
63
Ryder
R
$10.1B
$2.81M 0.42%
75,000
+5,000
+7% +$166K
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$2.75M 0.41%
150,000
– –
DVN icon
65
Devon Energy
DVN
$49.7B
$2.55M 0.38%
225,000
-30,000
-12% -$342K
VNO icon
66
Vornado Realty Trust
VNO
$7.27B
$2.48M 0.37%
65,000
-35,000
-35% -$1.36M
APA icon
67
APA Corp
APA
$12.9B
$2.36M 0.35%
175,000
-4,000
-2% -$45.6K
WY icon
68
Weyerhaeuser
WY
$18.3B
$2.25M 0.33%
100,000
– –
ELME
69
Elme Communities
ELME
$145M
$2.22M 0.33%
100,000
– –
UBP
70
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.01M 0.3%
200,000
– –
OVV icon
71
Ovintiv
OVV
$16.6B
$2.01M 0.3%
210,000
+10,000
+5% +$69.7K
UMH
72
UMH Properties
UMH
$1.34B
$1.94M 0.29%
150,000
+100,000
+200% +$1.21M
KIM icon
73
Kimco Realty
KIM
$16.4B
$1.93M 0.29%
150,000
– –
FLR icon
74
Fluor
FLR
$6.81B
$1.29M 0.19%
107,000
+2,000
+2% +$21K
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$1.22M 0.18%
100,000
-3,000
-3% -$35.4K
1 2
3
4

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Pacific Heights Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Heights Asset Management held 78 positions worth $671M, up 13% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $111M in Q2 2020, reducing 48 holdings. Its largest reduction was Amgen, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Heights Asset Management added an estimated $2.2M to Quince Therapeutics.

  • Pacific Heights Asset Management added most to Quince Therapeutics in Q2 2020, an estimated $2.2M increase.
  • Pacific Heights Asset Management's biggest Q2 2020 reduction was Amgen, cutting an estimated $9.58M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $671M portfolio in Q2 2020.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.