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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
-1.11%
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
$1.05B
AUM Growth
-$37.7M
(-3.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
81
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.43M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$2.38M |
| 3 |
NVIDIA
NVDA
|
+$2.08M |
| 4 |
Personalis
PSNL
|
+$1.05M |
| 5 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$254K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.6% |
| 2 | Energy | 16.71% |
| 3 | Materials | 15.98% |
| 4 | Technology | 15.5% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $7.19M | 0.68% |
135,000
| – | – |
|
52
Visa
V
$677B
| $7.13M | 0.68% |
32,000
| – | – |
|
53
Boston Properties
BXP
$11.1B
| $7.04M | 0.67% |
65,000
| – | – |
|
54
Ovintiv
OVV
$16.4B
| $6.91M | 0.65% |
210,000
| – | – |
|
55
UDR
UDR
$12.3B
| $6.62M | 0.63% |
125,000
| – | – |
|
56
Highwoods Properties
HIW
$3.47B
| $6.58M | 0.62% |
150,000
| – | – |
|
|
AMTI
57
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $6.47M | 0.61% |
250,000
+75,000
| +43% | +$2.38M |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $5.98M | 0.57% |
125,000
| – | – |
|
59
Occidental Petroleum
OXY
$55.9B
| $5.92M | 0.56% |
200,000
| – | – |
|
|
UMH
60
UMH Properties
UMH
$1.36B
| $5.72M | 0.54% |
250,000
| – | – |
|
61
State Street
STT
$50.7B
| $5.51M | 0.52% |
65,000
| – | – |
|
62
HF Sinclair
DINO
$14.5B
| $5.47M | 0.52% |
165,000
| – | – |
|
63
Weyerhaeuser
WY
$18.4B
| $5.34M | 0.51% |
150,000
| – | – |
|
64
Kimco Realty
KIM
$16.4B
| $5.19M | 0.49% |
250,000
| – | – |
|
|
65
Personalis
PSNL
$1.51B
| $5M | 0.47% |
260,000
+50,000
| +24% | +$1.05M |
|
66
Wynn Resorts
WYNN
$10.6B
| $4.66M | 0.44% |
55,000
| – | – |
|
67
Canadian Natural Resources
CNQ
$94.9B
| $4.57M | 0.43% |
255,250
| – | – |
|
68
Ryder
R
$10B
| $4.55M | 0.43% |
55,000
| – | – |
|
69
APA Corp
APA
$13.3B
| $4.29M | 0.41% |
200,000
| – | – |
|
70
Vornado Realty Trust
VNO
$7.38B
| $4.2M | 0.4% |
100,000
| – | – |
|
|
FSP
71
Franklin Street Properties
FSP
$47M
| $4.18M | 0.4% |
900,000
| – | – |
|
72
Phillips 66
PSX
$81.4B
| $3.5M | 0.33% |
50,000
| – | – |
|
73
Vale
VALE
$62.7B
| $3.49M | 0.33% |
250,000
| – | – |
|
|
UBP
74
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.42M | 0.32% |
200,000
| – | – |
|
75
BP
BP
$107B
| $3.42M | 0.32% |
125,000
| – | – |
|
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Pacific Heights Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pacific Heights Asset Management held 81 positions worth $1.05B, down 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.
- Pacific Heights Asset Management's largest Q3 2021 buy was Algonquin Power & Utilities Corp Units: 5,000 shares worth $242K.
- Pacific Heights Asset Management added most to Broadcom in Q3 2021, an estimated $2.43M increase.
- Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2021.
- Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2021.
- Pacific Heights Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.05B.
Based on Pacific Heights Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.