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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
+4.3%
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
$1.47B
AUM Growth
+$119M
Cap. Flow
+$155M
Cap. Flow %
10.6%
Top 10 Hldgs %
53%
Holding
71
New
–
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$70.2M
2
OVV icon
Ovintiv
OVV
+$55.2M
3
LMT icon
Lockheed Martin
LMT
+$51.8M
4
MS icon
Morgan Stanley
MS
+$33.9M
5
NTR icon
Nutrien
NTR
+$31.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
LEN icon
Lennar Class A
LEN
+$11.8M
4
MUR icon
Murphy Oil
MUR
+$8.04M
5
SCHW
Charles Schwab
SCHW
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Materials 16.92%
3 Industrials 11.35%
4 Real Estate 11.33%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.85B
$7.32M 0.5%
304,000
+240,000
+375% +$18.4M
NUE icon
52
Nucor
NUE
$61.8B
$7.3M 0.5%
155,000
+52,000
+50% +$7.48M
OXY.WS icon
53
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$7.1M 0.48%
400,000
+300,000
+300% +$8.58M
BP icon
54
BP
BP
$108B
$6.65M 0.45%
225,000
+65,000
+41% +$1.95M
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$6.03M 0.41%
70,000
– –
APA icon
56
APA Corp
APA
$13.3B
$5.77M 0.39%
250,000
+70,000
+39% +$1.64M
ALB icon
57
Albemarle
ALB
$15.2B
$5.6M 0.38%
65,000
+5,000
+8% +$498K
UDR icon
58
UDR
UDR
$12.3B
$5.43M 0.37%
125,000
– –
STT icon
59
State Street
STT
$50.7B
$5.4M 0.37%
55,000
– –
SPG icon
60
Simon Property Group
SPG
$72.3B
$5.25M 0.36%
500,000
+400,000
+400% +$70.2M
UMH
61
UMH Properties
UMH
$1.35B
$4.72M 0.32%
250,000
– –
HIW icon
62
Highwoods Properties
HIW
$3.51B
$4.59M 0.31%
150,000
– –
BXP icon
63
Boston Properties
BXP
$11.1B
$4.46M 0.3%
60,000
– –
INTC icon
64
Intel
INTC
$514B
$4.36M 0.3%
60,000
-150,000
-71% -$3.38M
WY icon
65
Weyerhaeuser
WY
$18.4B
$4.22M 0.29%
150,000
– –
VNO icon
66
Vornado Realty Trust
VNO
$7.37B
$4.2M 0.29%
100,000
– –
VALE icon
67
Vale
VALE
$62.9B
$3.55M 0.24%
400,000
+200,000
+100% +$2.04M
OXY icon
68
Occidental Petroleum
OXY
$56.3B
$2.75M 0.19%
100,000
-80,000
-44% -$4.04M
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$2.22M 0.15%
125,000
– –
1 2
3

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Pacific Heights Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Heights Asset Management held 71 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Heights Asset Management deployed $155M of net new capital in Q4 2024, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $83.9M trimmed.

  • Pacific Heights Asset Management added most to Simon Property Group in Q4 2024, an estimated $70.2M increase.
  • Pacific Heights Asset Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $83.9M.
  • Pacific Heights Asset Management's ten largest holdings make up 53% of its $1.47B portfolio in Q4 2024.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Pacific Heights Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.