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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
+5.74%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$1.27B
AUM Growth
+$52.6M
Cap. Flow
+$5.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
49.02%
Holding
72
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.72M
2
AMT icon
American Tower
AMT
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 24.02%
2 Technology 18.67%
3 Materials 13.5%
4 Real Estate 11.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32.1B
$7.38M 0.58%
145,000
– –
DIS icon
52
Walt Disney
DIS
$177B
$6.95M 0.55%
70,000
– –
VNOM icon
53
Viper Energy
VNOM
$8.09B
$6.57M 0.52%
175,000
– –
INTC icon
54
Intel
INTC
$510B
$6.5M 0.51%
210,000
– –
KIM icon
55
Kimco Realty
KIM
$16.8B
$5.84M 0.46%
300,000
– –
BP icon
56
BP
BP
$106B
$5.78M 0.45%
160,000
– –
ALB icon
57
Albemarle
ALB
$14B
$5.73M 0.45%
60,000
– –
OUT icon
58
Outfront Media
OUT
$5.64B
$5.72M 0.45%
406,390
– –
IPGP icon
59
IPG Photonics
IPGP
$3.89B
$5.4M 0.42%
64,000
– –
APA icon
60
APA Corp
APA
$12.3B
$5.3M 0.42%
180,000
– –
UDR icon
61
UDR
UDR
$12.4B
$5.14M 0.4%
125,000
– –
WY icon
62
Weyerhaeuser
WY
$18.6B
$4.26M 0.33%
150,000
– –
OXY.WS icon
63
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$4.12M 0.32%
100,000
– –
STT icon
64
State Street
STT
$51.4B
$4.07M 0.32%
55,000
– –
UMH
65
UMH Properties
UMH
$1.29B
$4M 0.31%
250,000
– –
HIW icon
66
Highwoods Properties
HIW
$3.58B
$3.94M 0.31%
150,000
– –
BXP icon
67
Boston Properties
BXP
$11.2B
$3.69M 0.29%
60,000
– –
VNO icon
68
Vornado Realty Trust
VNO
$7.51B
$2.63M 0.21%
100,000
– –
VALE icon
69
Vale
VALE
$63.6B
$2.23M 0.18%
200,000
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$2.12M 0.17%
125,000
– –
1 2
3

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Pacific Heights Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Heights Asset Management held 72 positions worth $1.27B, up 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

  • Pacific Heights Asset Management added most to Wynn Resorts in Q2 2024, an estimated $6.72M increase.
  • Pacific Heights Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.06M.
  • Pacific Heights Asset Management's ten largest holdings make up 49% of its $1.27B portfolio in Q2 2024.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Pacific Heights Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.27B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.