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
-16.47%
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
$983M
AUM Growth
-$188M
Cap. Flow
+$52.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.31M
2
COST icon
Costco
COST
+$4.82M
3
AMGN icon
Amgen
AMGN
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$3.65M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$878K
2
FCX icon
Freeport-McMoran
FCX
+$801K
3
BHP icon
BHP
BHP
+$431K
4
CP icon
Canadian Pacific Kansas City
CP
+$264K

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 12.77%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.1B
$7.41M 0.75%
125,000
– –
WSM icon
52
Williams-Sonoma
WSM
$29.1B
$7.21M 0.73%
130,000
+20,000
+18% +$1.29M
DRE
53
DELISTED
Duke Realty Corp.
DRE
$6.87M 0.7%
125,000
– –
OUT icon
54
Outfront Media
OUT
$5.48B
$6.78M 0.69%
406,390
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$94.8B
$6.71M 0.68%
255,250
– –
PSX icon
56
Phillips 66
PSX
$82.4B
$6.56M 0.67%
80,000
– –
APA icon
57
APA Corp
APA
$12.9B
$6.11M 0.62%
175,000
– –
UDR icon
58
UDR
UDR
$12.3B
$5.75M 0.59%
125,000
– –
R icon
59
Ryder
R
$10.1B
$5.68M 0.58%
80,000
+10,000
+14% +$734K
BXP icon
60
Boston Properties
BXP
$11B
$5.34M 0.54%
60,000
– –
STT icon
61
State Street
STT
$50.8B
$5.24M 0.53%
85,000
+5,000
+6% +$354K
HIW icon
62
Highwoods Properties
HIW
$3.47B
$5.13M 0.52%
150,000
– –
UBER icon
63
Uber
UBER
$143B
$5.12M 0.52%
250,000
+200,000
+400% +$5.31M
WY icon
64
Weyerhaeuser
WY
$18.3B
$4.97M 0.51%
150,000
– –
KIM icon
65
Kimco Realty
KIM
$16.4B
$4.94M 0.5%
250,000
– –
FLR icon
66
Fluor
FLR
$6.81B
$4.43M 0.45%
182,000
+25,000
+16% +$672K
UMH
67
UMH Properties
UMH
$1.34B
$4.42M 0.45%
250,000
– –
WYNN icon
68
Wynn Resorts
WYNN
$10.5B
$4.27M 0.43%
75,000
+10,000
+15% +$661K
ATRA icon
69
Atara Biotherapeutics
ATRA
$74.3M
$4.09M 0.42%
21,000
– –
FSP
70
Franklin Street Properties
FSP
$47.1M
$3.75M 0.38%
900,000
– –
OXY.WS icon
71
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3.7M 0.38%
100,000
– –
BP icon
72
BP
BP
$109B
$3.54M 0.36%
125,000
– –
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.47M 0.35%
200,000
– –
VALE icon
74
Vale
VALE
$62.6B
$2.93M 0.3%
200,000
– –
VNO icon
75
Vornado Realty Trust
VNO
$7.27B
$2.86M 0.29%
100,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Pacific Heights Asset Management held 83 positions worth $983M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Heights Asset Management deployed $52.9M of net new capital in Q2 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Woodside Energy: 54,210 shares worth $1.17M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $878K trimmed.

  • Pacific Heights Asset Management's largest Q2 2022 buy was Woodside Energy: 54,210 shares worth $1.17M.
  • Pacific Heights Asset Management added most to Uber in Q2 2022, an estimated $5.31M increase.
  • Pacific Heights Asset Management's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $878K.
  • Pacific Heights Asset Management's ten largest holdings make up 36% of its $983M portfolio in Q2 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Pacific Heights Asset Management's portfolio value fell 16% quarter-over-quarter to $983M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.