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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
+15.65%
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
$1.03B
AUM Growth
+$85M
Cap. Flow
-$35.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.5M
2
DVN icon
Devon Energy
DVN
+$6.82M
3
DRE
Duke Realty Corp.
DRE
+$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.51M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.3B
$7M 0.68%
150,000
-25,000
-14% -$1.12M
DIS icon
52
Walt Disney
DIS
$181B
$6.95M 0.68%
80,000
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$95B
$6.94M 0.68%
250,000
– –
R icon
54
Ryder
R
$10.1B
$6.69M 0.65%
80,000
– –
OUT icon
55
Outfront Media
OUT
$5.53B
$6.63M 0.65%
406,390
– –
STT icon
56
State Street
STT
$51B
$6.59M 0.64%
85,000
– –
FLR icon
57
Fluor
FLR
$7.94B
$6.31M 0.61%
182,000
– –
WYNN icon
58
Wynn Resorts
WYNN
$10.7B
$6.19M 0.6%
75,000
– –
UBER icon
59
Uber
UBER
$152B
$6.18M 0.6%
250,000
– –
KIM icon
60
Kimco Realty
KIM
$16.4B
$5.29M 0.52%
250,000
– –
UDR icon
61
UDR
UDR
$12.3B
$4.84M 0.47%
125,000
– –
WY icon
62
Weyerhaeuser
WY
$18.5B
$4.65M 0.45%
150,000
– –
BP icon
63
BP
BP
$107B
$4.37M 0.43%
125,000
– –
HIW icon
64
Highwoods Properties
HIW
$3.51B
$4.2M 0.41%
150,000
– –
OXY.WS icon
65
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.12M 0.4%
100,000
– –
BXP icon
66
Boston Properties
BXP
$11.1B
$4.05M 0.4%
60,000
– –
UMH
67
UMH Properties
UMH
$1.36B
$4.03M 0.39%
250,000
– –
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.64M 0.35%
200,000
– –
VALE icon
69
Vale
VALE
$62.3B
$3.39M 0.33%
200,000
– –
AFRM icon
70
Affirm
AFRM
$25.1B
$3.05M 0.3%
315,000
-96,000
-23% -$1.45M
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
$2.34M 0.23%
125,000
– –
VNO icon
72
Vornado Realty Trust
VNO
$7.38B
$2.08M 0.2%
100,000
– –
ATRA icon
73
Atara Biotherapeutics
ATRA
$74.3M
$1.72M 0.17%
21,000
– –
FSP
74
Franklin Street Properties
FSP
$47M
$1.09M 0.11%
400,000
-500,000
-56% -$1.38M
PSNL icon
75
Personalis
PSNL
$1.52B
$614K 0.06%
310,000
– –
1 2
3
4

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B
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Pacific Heights Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Heights Asset Management held 81 positions worth $1.03B, up 9% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $35.7M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Duke Realty Corp., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management added an estimated $2.77M to Prologis.

  • Pacific Heights Asset Management added most to Prologis in Q4 2022, an estimated $2.77M increase.
  • Pacific Heights Asset Management's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $10.5M.
  • Pacific Heights Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2022.
  • Pacific Heights Asset Management opened 0 new positions and closed 4 in Q4 2022.
  • Pacific Heights Asset Management's portfolio value rose 9% quarter-over-quarter to $1.03B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.