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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
+11.74%
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
$1.17B
AUM Growth
+$110M
Cap. Flow
+$14.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.43%
Holding
74
New
–
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.29M
2
CVX icon
Chevron
CVX
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
CNQ icon
Canadian Natural Resources
CNQ
+$971K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.54%
2 Technology 16.35%
3 Materials 15.38%
4 Real Estate 12.32%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$8.03M 0.69%
74,000
+1,000
+1% +$96.8K
FLR icon
52
Fluor
FLR
$7.96B
$7.25M 0.62%
185,000
+3,000
+2% +$111K
APA icon
53
APA Corp
APA
$13.3B
$6.46M 0.55%
180,000
+10,000
+6% +$378K
KIM icon
54
Kimco Realty
KIM
$16.4B
$6.39M 0.55%
300,000
– –
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$6.38M 0.55%
70,000
– –
DIS icon
56
Walt Disney
DIS
$181B
$6.32M 0.54%
70,000
– –
BP icon
57
BP
BP
$107B
$5.66M 0.49%
160,000
+15,000
+10% +$549K
OUT icon
58
Outfront Media
OUT
$5.49B
$5.58M 0.48%
406,390
– –
VNOM icon
59
Viper Energy
VNOM
$14.7B
$5.49M 0.47%
175,000
+25,000
+17% +$742K
WY icon
60
Weyerhaeuser
WY
$18.4B
$5.22M 0.45%
150,000
– –
UDR icon
61
UDR
UDR
$12.3B
$4.79M 0.41%
125,000
– –
AMT icon
62
American Tower
AMT
$80.4B
$4.32M 0.37%
20,000
– –
STT icon
63
State Street
STT
$50.7B
$4.26M 0.37%
55,000
– –
BXP icon
64
Boston Properties
BXP
$11.1B
$4.21M 0.36%
60,000
– –
OXY.WS icon
65
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.89M 0.33%
100,000
– –
UMH
66
UMH Properties
UMH
$1.36B
$3.83M 0.33%
250,000
– –
HIW icon
67
Highwoods Properties
HIW
$3.47B
$3.44M 0.3%
150,000
– –
VALE icon
68
Vale
VALE
$62.6B
$3.17M 0.27%
200,000
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.38B
$2.83M 0.24%
100,000
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$2.38M 0.2%
125,000
– –
PSNL icon
71
Personalis
PSNL
$1.51B
$651K 0.06%
310,000
– –
ATRA icon
72
Atara Biotherapeutics
ATRA
$76.1M
$269K 0.02%
21,000
– –
1 2
3

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Pacific Heights Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Heights Asset Management held 74 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

  • Pacific Heights Asset Management added most to Devon Energy in Q4 2023, an estimated $2.29M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $1.17B portfolio in Q4 2023.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Pacific Heights Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.