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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
+5.07%
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
-$43.1M
Cap. Flow
-$73.9M
Cap. Flow %
-6.99%
Top 10 Hldgs %
43.04%
Holding
75
New
1
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.65M
2
VNOM icon
Viper Energy
VNOM
+$2.75M
3
KIM icon
Kimco Realty
KIM
+$971K
4
TWLO icon
Twilio
TWLO
+$62.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$13M
3
KEY icon
KeyCorp
KEY
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
LMT icon
Lockheed Martin
LMT
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 25.93%
2 Materials 15.35%
3 Technology 14.91%
4 Real Estate 11.78%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.3B
$6.99M 0.66%
170,000
– –
AFRM icon
52
Affirm
AFRM
$25.2B
$6.7M 0.63%
315,000
– –
FLR icon
53
Fluor
FLR
$7.96B
$6.68M 0.63%
182,000
– –
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$6.47M 0.61%
70,000
-5,000
-7% -$502K
DIS icon
55
Walt Disney
DIS
$181B
$5.67M 0.54%
70,000
-10,000
-13% -$854K
BP icon
56
BP
BP
$107B
$5.61M 0.53%
145,000
– –
KIM icon
57
Kimco Realty
KIM
$16.4B
$5.28M 0.5%
300,000
+50,000
+20% +$971K
WY icon
58
Weyerhaeuser
WY
$18.4B
$4.6M 0.44%
150,000
– –
UDR icon
59
UDR
UDR
$12.3B
$4.46M 0.42%
125,000
– –
OXY.WS icon
60
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.33M 0.41%
100,000
– –
VNOM icon
61
Viper Energy
VNOM
$14.7B
$4.18M 0.4%
150,000
+100,000
+200% +$2.75M
OUT icon
62
Outfront Media
OUT
$5.49B
$4.04M 0.38%
406,390
– –
STT icon
63
State Street
STT
$50.7B
$3.68M 0.35%
55,000
-40,000
-42% -$2.82M
BXP icon
64
Boston Properties
BXP
$11.1B
$3.57M 0.34%
60,000
– –
UMH
65
UMH Properties
UMH
$1.36B
$3.5M 0.33%
250,000
– –
AMT icon
66
American Tower
AMT
$80.4B
$3.29M 0.31%
+20,000
New +$3.65M
HIW icon
67
Highwoods Properties
HIW
$3.47B
$3.09M 0.29%
150,000
– –
VALE icon
68
Vale
VALE
$62.6B
$2.68M 0.25%
200,000
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.38B
$2.27M 0.21%
100,000
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$2.09M 0.2%
125,000
– –
ATRA icon
71
Atara Biotherapeutics
ATRA
$76.1M
$777K 0.07%
21,000
– –
PSNL icon
72
Personalis
PSNL
$1.51B
$375K 0.04%
310,000
– –
KEY icon
73
KeyCorp
KEY
$24.4B
– –
-520,000
Closed -$4.8M
1 2
3

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B
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Pacific Heights Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Heights Asset Management held 75 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $73.9M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Pacific Heights Asset Management opened a new position in American Tower worth $3.29M.

  • Pacific Heights Asset Management's largest Q3 2023 buy was American Tower: 20,000 shares worth $3.29M.
  • Pacific Heights Asset Management added most to Viper Energy in Q3 2023, an estimated $2.75M increase.
  • Pacific Heights Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $16.1M.
  • Pacific Heights Asset Management fully exited KeyCorp in Q3 2023, selling an estimated $4.8M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2023.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Pacific Heights Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.