We are live on ! Find out more
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
+1.88%
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
+$5.5M
Cap. Flow
-$75.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$118M
2
NVDA icon
NVIDIA
NVDA
+$53.9M
3
RIO icon
Rio Tinto
RIO
+$13.9M
4
MUR icon
Murphy Oil
MUR
+$9.87M
5
LEN icon
Lennar Class A
LEN
+$8.87M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$69.9M
2
OVV icon
Ovintiv
OVV
+$52.9M
3
LMT icon
Lockheed Martin
LMT
+$45.6M
4
MS icon
Morgan Stanley
MS
+$35.4M
5
NTR icon
Nutrien
NTR
+$30.4M

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Technology 18.7%
3 Real Estate 13.47%
4 Materials 11.3%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$14.5B
$7.89M 0.54%
240,000
+20,000
+9% +$701K
A icon
52
Agilent Technologies
A
$41.2B
$7.6M 0.52%
65,000
+1,000
+2% +$135K
DIS icon
53
Walt Disney
DIS
$181B
$7.4M 0.5%
75,000
+5,000
+7% +$537K
FLR icon
54
Fluor
FLR
$7.96B
$7.16M 0.49%
200,000
+15,000
+8% +$648K
BXP icon
55
Boston Properties
BXP
$11.1B
$6.72M 0.46%
100,000
+40,000
+67% +$2.81M
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$6.43M 0.44%
77,000
+7,000
+10% +$597K
KIM icon
57
Kimco Realty
KIM
$16.4B
$6.37M 0.43%
300,000
+175,000
+140% +$3.82M
APA icon
58
APA Corp
APA
$13.2B
$6.31M 0.43%
300,000
+50,000
+20% +$1.1M
WY icon
59
Weyerhaeuser
WY
$18.4B
$5.86M 0.4%
200,000
+50,000
+33% +$1.49M
UDR icon
60
UDR
UDR
$12.3B
$5.65M 0.38%
125,000
– –
STT icon
61
State Street
STT
$50.7B
$5.37M 0.37%
60,000
+5,000
+9% +$478K
ALB icon
62
Albemarle
ALB
$15.5B
$5.04M 0.34%
70,000
+5,000
+8% +$407K
VALE icon
63
Vale
VALE
$62.6B
$4.99M 0.34%
500,000
+100,000
+25% +$945K
UMH
64
UMH Properties
UMH
$1.36B
$4.67M 0.32%
250,000
– –
STAG icon
65
STAG Industrial
STAG
$7.19B
$4.51M 0.31%
+125,000
New +$4.36M
HIW icon
66
Highwoods Properties
HIW
$3.47B
$4.45M 0.3%
150,000
– –
IPGP icon
67
IPG Photonics
IPGP
$3.84B
$4.1M 0.28%
65,000
-239,000
-79% -$16.1M
VNO icon
68
Vornado Realty Trust
VNO
$7.38B
$3.7M 0.25%
100,000
– –
OXY.WS icon
69
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.77M 0.19%
100,000
-300,000
-75% -$8.14M
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$2.15M 0.15%
125,000
– –
INTC icon
71
Intel
INTC
$513B
– –
-60,000
Closed -$4.36M
1 2
3

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Heights Asset Management held 73 positions worth $1.47B, up 0.38% from $1.47B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Heights Asset Management withdrew a net $75.2M in Q1 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Intel, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pacific Heights Asset Management opened a new position in Millrose Properties Inc worth $8.75M.

  • Pacific Heights Asset Management's largest Q1 2025 buy was Millrose Properties Inc: 330,000 shares worth $8.75M.
  • Pacific Heights Asset Management added most to Palantir in Q1 2025, an estimated $118M increase.
  • Pacific Heights Asset Management's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $69.9M.
  • Pacific Heights Asset Management fully exited Intel in Q1 2025, selling an estimated $4.36M.
  • Pacific Heights Asset Management's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2025.
  • Pacific Heights Asset Management opened 2 new positions and closed 1 in Q1 2025.
  • Pacific Heights Asset Management's portfolio value rose 0.38% quarter-over-quarter to $1.47B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.