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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
+3.75%
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
$1.17B
AUM Growth
-$17.4M
Cap. Flow
-$9.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.16M
2
PLTR icon
Palantir
PLTR
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
FRC
First Republic Bank
FRC
+$3.49M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31M
2
TPL icon
Texas Pacific Land
TPL
+$11.9M
3
DVN icon
Devon Energy
DVN
+$5.41M
4
MUR icon
Murphy Oil
MUR
+$3.43M
5
ESS icon
Essex Property Trust
ESS
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 14.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$8.52M 0.73%
108,465
– –
IPGP icon
52
IPG Photonics
IPGP
$3.84B
$8.12M 0.69%
74,000
+10,000
+16% +$1.37M
WSM icon
53
Williams-Sonoma
WSM
$29.6B
$7.97M 0.68%
110,000
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$93.8B
$7.75M 0.66%
255,250
-20,420
-7% -$544K
BXP icon
55
Boston Properties
BXP
$11.1B
$7.73M 0.66%
60,000
-10,000
-14% -$1.21M
DRE
56
DELISTED
Duke Realty Corp.
DRE
$7.26M 0.62%
125,000
– –
APA icon
57
APA Corp
APA
$13.2B
$7.23M 0.62%
175,000
-35,000
-17% -$1.22M
UDR icon
58
UDR
UDR
$12.3B
$7.17M 0.61%
125,000
– –
STT icon
59
State Street
STT
$50.7B
$6.97M 0.6%
80,000
+10,000
+14% +$926K
PSX icon
60
Phillips 66
PSX
$81.4B
$6.91M 0.59%
80,000
+20,000
+33% +$1.68M
HIW icon
61
Highwoods Properties
HIW
$3.47B
$6.86M 0.59%
150,000
– –
KIM icon
62
Kimco Realty
KIM
$16.4B
$6.17M 0.53%
250,000
– –
UMH
63
UMH Properties
UMH
$1.36B
$6.15M 0.52%
250,000
– –
WY icon
64
Weyerhaeuser
WY
$18.4B
$5.68M 0.49%
150,000
– –
R icon
65
Ryder
R
$10.1B
$5.55M 0.47%
70,000
+5,000
+8% +$389K
FSP
66
Franklin Street Properties
FSP
$46.8M
$5.31M 0.45%
900,000
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$5.18M 0.44%
65,000
+10,000
+18% +$843K
ATRA icon
68
Atara Biotherapeutics
ATRA
$76.1M
$4.88M 0.42%
21,000
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.38B
$4.53M 0.39%
100,000
– –
FLR icon
70
Fluor
FLR
$7.96B
$4.5M 0.38%
157,000
+50,000
+47% +$1.21M
VALE icon
71
Vale
VALE
$62.6B
$4M 0.34%
200,000
-50,000
-20% -$866K
BP icon
72
BP
BP
$107B
$3.67M 0.31%
125,000
-10,000
-7% -$305K
OXY.WS icon
73
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.52M 0.3%
100,000
– –
UBP
74
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.47M 0.3%
200,000
– –
ELME
75
Elme Communities
ELME
$144M
$3.19M 0.27%
125,000
– –
1 2
3
4

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Pacific Heights Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Heights Asset Management held 82 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Pacific Heights Asset Management's largest Q1 2022 buy was Uber: 50,000 shares worth $1.78M.
  • Pacific Heights Asset Management added most to Affirm in Q1 2022, an estimated $9.16M increase.
  • Pacific Heights Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $31M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Pacific Heights Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.