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
+10.98%
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
$1.09B
AUM Growth
+$695K
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$3.55M
2
AFRM icon
Affirm
AFRM
+$1.59M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$1.43M
4
PSNL icon
Personalis
PSNL
+$572K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$39M
2
TPL icon
Texas Pacific Land
TPL
+$15.7M
3
CVX icon
Chevron
CVX
+$5.28M
4
LMT icon
Lockheed Martin
LMT
+$3.84M
5
BHP icon
BHP
BHP
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 16.26%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$7.61M 0.7%
125,000
-50,000
-29% -$2.79M
INTC icon
52
Intel
INTC
$506B
$7.58M 0.69%
135,000
– –
V icon
53
Visa
V
$686B
$7.48M 0.69%
32,000
– –
BXP icon
54
Boston Properties
BXP
$11.2B
$7.45M 0.68%
65,000
-10,000
-13% -$1.12M
HIW icon
55
Highwoods Properties
HIW
$3.57B
$6.78M 0.62%
150,000
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.9B
$6.73M 0.62%
55,000
-10,000
-15% -$1.27M
OVV icon
57
Ovintiv
OVV
$16.3B
$6.61M 0.61%
210,000
-50,000
-19% -$1.34M
OXY icon
58
Occidental Petroleum
OXY
$53.5B
$6.25M 0.57%
200,000
-50,000
-20% -$1.34M
UDR icon
59
UDR
UDR
$12.4B
$6.12M 0.56%
125,000
– –
DRE
60
DELISTED
Duke Realty Corp.
DRE
$5.92M 0.54%
125,000
– –
VALE icon
61
Vale
VALE
$63.4B
$5.7M 0.52%
250,000
– –
UMH
62
UMH Properties
UMH
$1.29B
$5.46M 0.5%
250,000
– –
DINO icon
63
HF Sinclair
DINO
$15.2B
$5.43M 0.5%
165,000
– –
STT icon
64
State Street
STT
$51.4B
$5.35M 0.49%
65,000
– –
PSNL icon
65
Personalis
PSNL
$1.45B
$5.31M 0.49%
210,000
+25,000
+14% +$572K
KIM icon
66
Kimco Realty
KIM
$16.7B
$5.21M 0.48%
250,000
– –
WY icon
67
Weyerhaeuser
WY
$18.6B
$5.16M 0.47%
150,000
– –
FSP
68
Franklin Street Properties
FSP
$48.4M
$4.73M 0.43%
900,000
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.59B
$4.67M 0.43%
100,000
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$94.9B
$4.54M 0.42%
255,250
-102,100
-29% -$1.68M
APA icon
71
APA Corp
APA
$12.3B
$4.33M 0.4%
200,000
-50,000
-20% -$1.03M
PSX icon
72
Phillips 66
PSX
$80.5B
$4.29M 0.39%
50,000
-10,000
-17% -$844K
R icon
73
Ryder
R
$10.2B
$4.09M 0.37%
55,000
-10,000
-15% -$791K
BP icon
74
BP
BP
$107B
$3.3M 0.3%
125,000
-50,000
-29% -$1.31M
UBP
75
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.21M 0.29%
200,000
– –
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 2021 Portfolio in Review

As of Q2 2021, Pacific Heights Asset Management held 80 positions worth $1.09B, up 0.06% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $106M in Q2 2021, reducing 27 holdings. Its largest reduction was Freeport-McMoran, cutting an estimated $39M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $3.55M to Applied Molecular Transport Inc. Common Stock.

  • Pacific Heights Asset Management added most to Applied Molecular Transport Inc. Common Stock in Q2 2021, an estimated $3.55M increase.
  • Pacific Heights Asset Management's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $39M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2021.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Pacific Heights Asset Management's portfolio value rose 0.06% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.