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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
+7.41%
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
$1.06B
AUM Growth
+$38.3M
Cap. Flow
+$31.9M
Cap. Flow %
3%
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.16M
2
CVX icon
Chevron
CVX
+$2.51M
3
ALB icon
Albemarle
ALB
+$2.46M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.65%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$7.37M 0.69%
75,000
– –
STT icon
52
State Street
STT
$50.7B
$7.19M 0.68%
95,000
+10,000
+12% +$842K
R icon
53
Ryder
R
$10.1B
$7.14M 0.67%
80,000
– –
KEY icon
54
KeyCorp
KEY
$24.4B
$6.51M 0.61%
520,000
– –
OVV icon
55
Ovintiv
OVV
$16.4B
$6.49M 0.61%
180,000
+20,000
+13% +$882K
OUT icon
56
Outfront Media
OUT
$5.5B
$6.49M 0.61%
406,390
– –
APA icon
57
APA Corp
APA
$13.2B
$6.13M 0.58%
170,000
+20,000
+13% +$803K
FLR icon
58
Fluor
FLR
$7.96B
$5.63M 0.53%
182,000
– –
BP icon
59
BP
BP
$107B
$5.5M 0.52%
145,000
+20,000
+16% +$747K
UDR icon
60
UDR
UDR
$12.3B
$5.13M 0.48%
125,000
– –
KIM icon
61
Kimco Realty
KIM
$16.4B
$4.88M 0.46%
250,000
– –
WY icon
62
Weyerhaeuser
WY
$18.4B
$4.52M 0.42%
150,000
– –
OXY.WS icon
63
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.1M 0.39%
100,000
– –
UMH
64
UMH Properties
UMH
$1.36B
$3.7M 0.35%
250,000
– –
AFRM icon
65
Affirm
AFRM
$25.2B
$3.55M 0.33%
315,000
– –
HIW icon
66
Highwoods Properties
HIW
$3.47B
$3.48M 0.33%
150,000
– –
BXP icon
67
Boston Properties
BXP
$11.1B
$3.25M 0.31%
60,000
– –
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.17M 0.3%
200,000
– –
VALE icon
69
Vale
VALE
$62.6B
$3.16M 0.3%
200,000
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$2.36M 0.22%
125,000
– –
FRC
71
DELISTED
First Republic Bank
FRC
$1.61M 0.15%
115,000
+15,000
+15% +$1.54M
VNO icon
72
Vornado Realty Trust
VNO
$7.38B
$1.54M 0.14%
100,000
– –
ATRA icon
73
Atara Biotherapeutics
ATRA
$76.1M
$1.52M 0.14%
21,000
– –
VNOM icon
74
Viper Energy
VNOM
$14.7B
$1.4M 0.13%
+50,000
New +$1.5M
PSNL icon
75
Personalis
PSNL
$1.51B
$856K 0.08%
310,000
– –
1 2
3
4

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SGI
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B
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NC
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DIG
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SHGA
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Pacific Heights Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Heights Asset Management held 78 positions worth $1.06B, up 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q1 2023 buy was Viper Energy: 50,000 shares worth $1.4M.
  • Pacific Heights Asset Management added most to Freeport-McMoran in Q1 2023, an estimated $4.16M increase.
  • Pacific Heights Asset Management fully exited Franklin Street Properties in Q1 2023, selling an estimated $1.09M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2023.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2023, filed 4 May 2023.