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
+8.41%
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
$1.1B
AUM Growth
+$35.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.13%
Holding
77
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$8.79M
2
UBP
Urstadt Biddle Properties Inc.
UBP
+$3.17M
3
FRC
First Republic Bank
FRC
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AVGO icon
Broadcom
AVGO
+$357K

Sector Composition

Rank Sector Weight
1 Energy 20.43%
2 Technology 17.53%
3 Materials 16.3%
4 Industrials 12.46%
5 Real Estate 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.4B
$6.95M 0.63%
95,000
– –
OVV icon
52
Ovintiv
OVV
$16.4B
$6.85M 0.62%
180,000
– –
R icon
53
Ryder
R
$10.1B
$6.78M 0.62%
80,000
– –
OUT icon
54
Outfront Media
OUT
$5.55B
$6.29M 0.57%
406,390
– –
APA icon
55
APA Corp
APA
$12.7B
$5.81M 0.53%
170,000
– –
FLR icon
56
Fluor
FLR
$6.94B
$5.39M 0.49%
182,000
– –
UDR icon
57
UDR
UDR
$12.3B
$5.37M 0.49%
125,000
– –
BP icon
58
BP
BP
$108B
$5.12M 0.47%
145,000
– –
WY icon
59
Weyerhaeuser
WY
$18.4B
$5.03M 0.46%
150,000
– –
KIM icon
60
Kimco Realty
KIM
$16.5B
$4.93M 0.45%
250,000
– –
AFRM icon
61
Affirm
AFRM
$26B
$4.83M 0.44%
315,000
– –
KEY icon
62
KeyCorp
KEY
$24.5B
$4.8M 0.44%
520,000
– –
UMH
63
UMH Properties
UMH
$1.32B
$4M 0.36%
250,000
– –
OXY.WS icon
64
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$3.73M 0.34%
100,000
– –
HIW icon
65
Highwoods Properties
HIW
$3.53B
$3.59M 0.33%
150,000
– –
BXP icon
66
Boston Properties
BXP
$11.1B
$3.46M 0.31%
60,000
– –
VALE icon
67
Vale
VALE
$63.2B
$2.68M 0.24%
200,000
– –
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
$2.32M 0.21%
125,000
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.35B
$1.81M 0.16%
100,000
– –
VNOM icon
70
Viper Energy
VNOM
$14.9B
$1.34M 0.12%
50,000
– –
ATRA icon
71
Atara Biotherapeutics
ATRA
$75.5M
$845K 0.08%
21,000
– –
PSNL icon
72
Personalis
PSNL
$1.43B
$583K 0.05%
310,000
– –
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-200,000
Closed -$3.17M
FRC
74
DELISTED
First Republic Bank
FRC
– –
-115,000
Closed -$1.61M
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-500,000
Closed -$8.79M
1 2
3

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 2023 Portfolio in Review

As of Q2 2023, Pacific Heights Asset Management held 77 positions worth $1.1B, up 3.3% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Pacific Heights Asset Management opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

  • Pacific Heights Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $664K.
  • Pacific Heights Asset Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $8.79M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2023.
  • Pacific Heights Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Pacific Heights Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.1B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.