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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
+15.68%
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
$1.22B
AUM Growth
+$54.6M
(+4.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.9M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
Parker-Hannifin
PH
|
+$5.08M |
| 5 |
Nucor
NUE
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.64% |
| 2 | Technology | 17.02% |
| 3 | Materials | 14.27% |
| 4 | Real Estate | 11.83% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$7.96B
| $7.82M | 0.64% |
185,000
| – | – |
|
52
Regency Centers
REG
$14.1B
| $7.57M | 0.62% |
125,000
| – | – |
|
53
Wynn Resorts
WYNN
$10.6B
| $7.16M | 0.59% |
70,000
| – | – |
|
54
Viper Energy
VNOM
$14.7B
| $6.73M | 0.55% |
175,000
| – | – |
|
55
Outfront Media
OUT
$5.5B
| $6.72M | 0.55% |
406,390
| – | – |
|
56
APA Corp
APA
$13.2B
| $6.19M | 0.51% |
180,000
| – | – |
|
57
BP
BP
$107B
| $6.03M | 0.49% |
160,000
| – | – |
|
58
Kimco Realty
KIM
$16.4B
| $5.88M | 0.48% |
300,000
| – | – |
|
59
IPG Photonics
IPGP
$3.84B
| $5.8M | 0.48% |
64,000
-10,000
| -14% | -$940K |
|
60
Weyerhaeuser
WY
$18.4B
| $5.39M | 0.44% |
150,000
| – | – |
|
61
UDR
UDR
$12.3B
| $4.68M | 0.38% |
125,000
| – | – |
|
62
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $4.31M | 0.35% |
100,000
| – | – |
|
63
State Street
STT
$50.7B
| $4.25M | 0.35% |
55,000
| – | – |
|
|
UMH
64
UMH Properties
UMH
$1.36B
| $4.06M | 0.33% |
250,000
| – | – |
|
65
American Tower
AMT
$80.4B
| $3.95M | 0.32% |
20,000
| – | – |
|
66
Highwoods Properties
HIW
$3.47B
| $3.93M | 0.32% |
150,000
| – | – |
|
67
Boston Properties
BXP
$11.1B
| $3.92M | 0.32% |
60,000
| – | – |
|
68
Vornado Realty Trust
VNO
$7.38B
| $2.88M | 0.24% |
100,000
| – | – |
|
69
Vale
VALE
$62.6B
| $2.44M | 0.2% |
200,000
| – | – |
|
|
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
| $2.06M | 0.17% |
125,000
| – | – |
|
71
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-21,000
| Closed | -$269K |
|
72
Personalis
PSNL
$1.51B
| – | – |
-310,000
| Closed | -$651K |
|
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Pacific Heights Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pacific Heights Asset Management held 74 positions worth $1.22B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pacific Heights Asset Management withdrew a net $85.8M in Q1 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Personalis, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.9M.
- Pacific Heights Asset Management fully exited Personalis in Q1 2024, selling an estimated $651K.
- Pacific Heights Asset Management's ten largest holdings make up 45% of its $1.22B portfolio in Q1 2024.
- Pacific Heights Asset Management opened 0 new positions and closed 2 in Q1 2024.
- Pacific Heights Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.22B.
Based on Pacific Heights Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.