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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
+9.57%
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
$1.35B
AUM Growth
+$72M
Cap. Flow
-$24.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
51.47%
Holding
72
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
WYNN icon
Wynn Resorts
WYNN
+$5.63M
4
WSM icon
Williams-Sonoma
WSM
+$1.43M
5
CP icon
Canadian Pacific Kansas City
CP
+$822K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 17.87%
3 Materials 13.2%
4 Real Estate 12.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$30.9B
$6.97M 0.52%
145,000
– –
KIM icon
52
Kimco Realty
KIM
$16.4B
$6.97M 0.52%
300,000
– –
DIS icon
53
Walt Disney
DIS
$182B
$6.73M 0.5%
70,000
– –
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$6.71M 0.5%
70,000
-70,000
-50% -$5.63M
ALB icon
55
Albemarle
ALB
$15.2B
$5.68M 0.42%
60,000
– –
UDR icon
56
UDR
UDR
$12.3B
$5.67M 0.42%
125,000
– –
WY icon
57
Weyerhaeuser
WY
$18.5B
$5.08M 0.38%
150,000
– –
HIW icon
58
Highwoods Properties
HIW
$3.5B
$5.03M 0.37%
150,000
– –
BP icon
59
BP
BP
$108B
$5.02M 0.37%
160,000
– –
INTC icon
60
Intel
INTC
$509B
$4.93M 0.37%
210,000
– –
UMH
61
UMH Properties
UMH
$1.36B
$4.92M 0.37%
250,000
– –
STT icon
62
State Street
STT
$50.9B
$4.87M 0.36%
55,000
– –
BXP icon
63
Boston Properties
BXP
$11.1B
$4.83M 0.36%
60,000
– –
IPGP icon
64
IPG Photonics
IPGP
$3.83B
$4.76M 0.35%
64,000
– –
APA icon
65
APA Corp
APA
$13.3B
$4.4M 0.33%
180,000
– –
VNO icon
66
Vornado Realty Trust
VNO
$7.37B
$3.94M 0.29%
100,000
– –
OXY.WS icon
67
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$2.97M 0.22%
100,000
– –
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
$2.4M 0.18%
125,000
– –
VALE icon
69
Vale
VALE
$62.3B
$2.34M 0.17%
200,000
– –
TWLO icon
70
Twilio
TWLO
$36.4B
– –
-185,000
Closed -$10.5M
1 2
3

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Pacific Heights Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Heights Asset Management held 72 positions worth $1.35B, up 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. Pacific Heights Asset Management opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

  • Pacific Heights Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.91M.
  • Pacific Heights Asset Management fully exited Twilio in Q3 2024, selling an estimated $10.5M.
  • Pacific Heights Asset Management's ten largest holdings make up 51% of its $1.35B portfolio in Q3 2024.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • Pacific Heights Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.