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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
+25.05%
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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
-$101M
Cap. Flow %
-9.26%
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$10.7M
2
PLTR icon
Palantir
PLTR
+$8.23M
3
PSNL icon
Personalis
PSNL
+$6.34M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.1M
2
TWLO icon
Twilio
TWLO
+$11.6M
3
TPL icon
Texas Pacific Land
TPL
+$11.2M
4
BHP icon
BHP
BHP
+$10.8M
5
XOM icon
ExxonMobil
XOM
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 14.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.1B
$7.59M 0.7%
75,000
– –
REG icon
52
Regency Centers
REG
$14.1B
$7.09M 0.65%
125,000
-50,000
-29% -$2.6M
V icon
53
Visa
V
$677B
$6.78M 0.62%
32,000
– –
OXY icon
54
Occidental Petroleum
OXY
$56.1B
$6.66M 0.61%
250,000
– –
HIW icon
55
Highwoods Properties
HIW
$3.5B
$6.44M 0.59%
150,000
-25,000
-14% -$1.02M
OVV icon
56
Ovintiv
OVV
$16.5B
$6.19M 0.57%
260,000
-150,000
-37% -$3.21M
ATRA icon
57
Atara Biotherapeutics
ATRA
$74.7M
$6.1M 0.56%
17,000
+6,000
+55% +$2.65M
DINO icon
58
HF Sinclair
DINO
$14.6B
$5.9M 0.54%
165,000
– –
UDR icon
59
UDR
UDR
$12.3B
$5.48M 0.5%
125,000
– –
STT icon
60
State Street
STT
$50.9B
$5.46M 0.5%
65,000
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$95.1B
$5.4M 0.49%
357,350
-357,350
-50% -$4.83M
WY icon
62
Weyerhaeuser
WY
$18.5B
$5.34M 0.49%
150,000
– –
DRE
63
DELISTED
Duke Realty Corp.
DRE
$5.24M 0.48%
125,000
– –
R icon
64
Ryder
R
$10.1B
$4.92M 0.45%
65,000
-10,000
-13% -$693K
FSP
65
Franklin Street Properties
FSP
$46.4M
$4.91M 0.45%
900,000
– –
PSX icon
66
Phillips 66
PSX
$81.4B
$4.89M 0.45%
60,000
– –
UMH
67
UMH Properties
UMH
$1.36B
$4.79M 0.44%
250,000
– –
KIM icon
68
Kimco Realty
KIM
$16.4B
$4.69M 0.43%
250,000
– –
PSNL icon
69
Personalis
PSNL
$1.51B
$4.55M 0.42%
+185,000
New +$6.34M
VNO icon
70
Vornado Realty Trust
VNO
$7.37B
$4.54M 0.42%
100,000
– –
APA icon
71
APA Corp
APA
$13.3B
$4.47M 0.41%
250,000
-150,000
-38% -$2.74M
AMTI
72
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$4.4M 0.4%
+100,000
New +$4.86M
VALE icon
73
Vale
VALE
$62.3B
$4.34M 0.4%
250,000
-250,000
-50% -$4.36M
BP icon
74
BP
BP
$108B
$4.26M 0.39%
175,000
-175,000
-50% -$4.21M
ELME
75
Elme Communities
ELME
$145M
$2.76M 0.25%
125,000
– –
1 2
3
4

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Pacific Heights Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Heights Asset Management held 82 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Heights Asset Management withdrew a net $101M in Q1 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management opened a new position in Affirm worth $7.78M.

  • Pacific Heights Asset Management's largest Q1 2021 buy was Affirm: 110,000 shares worth $7.78M.
  • Pacific Heights Asset Management added most to Palantir in Q1 2021, an estimated $8.23M increase.
  • Pacific Heights Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $17.1M.
  • Pacific Heights Asset Management fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $457K.
  • Pacific Heights Asset Management's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2021.
  • Pacific Heights Asset Management opened 3 new positions and closed 2 in Q1 2021.
  • Pacific Heights Asset Management's portfolio value rose 8% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.