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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
+18.09%
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
$1.88B
AUM Growth
+$406M
Cap. Flow
+$220M
Cap. Flow %
11.73%
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$21.7M
2
ARM icon
Arm
ARM
+$17.4M
3
TWLO icon
Twilio
TWLO
+$17M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Energy 21.46%
3 Real Estate 11.03%
4 Materials 10.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.9B
$11.7M 0.62%
170,000
+105,000
+162% +$6.55M
VNOM icon
52
Viper Energy
VNOM
$14.9B
$11.4M 0.61%
300,000
+50,000
+20% +$2.02M
MUR icon
53
Murphy Oil
MUR
$5.17B
$11.3M 0.6%
500,000
+50,000
+11% +$1.11M
STAG icon
54
STAG Industrial
STAG
$7.19B
$10.9M 0.58%
300,000
+175,000
+140% +$6.05M
WYNN icon
55
Wynn Resorts
WYNN
$10.5B
$10.8M 0.57%
115,000
+38,000
+49% +$3.22M
PSX icon
56
Phillips 66
PSX
$81.2B
$10.7M 0.57%
90,000
+15,000
+20% +$1.68M
LULU icon
57
lululemon athletica
LULU
$14B
$10.7M 0.57%
+45,000
New +$12.4M
REG icon
58
Regency Centers
REG
$14.5B
$10.7M 0.57%
150,000
– –
BXP icon
59
Boston Properties
BXP
$11.2B
$10.1M 0.54%
150,000
+50,000
+50% +$3.33M
MRP
60
Millrose Properties Inc
MRP
$4.87B
$9.98M 0.53%
350,000
+20,000
+6% +$529K
GPCR icon
61
Structure Therapeutics
GPCR
$3.59B
$9.54M 0.51%
+460,000
New +$10.1M
FRT icon
62
Federal Realty Investment Trust
FRT
$10.6B
$9.5M 0.51%
100,000
– –
BP icon
63
BP
BP
$106B
$8.98M 0.48%
300,000
+50,000
+20% +$1.47M
OUT icon
64
Outfront Media
OUT
$5.64B
$8.16M 0.43%
500,000
– –
ALB icon
65
Albemarle
ALB
$14B
$8.15M 0.43%
130,000
+60,000
+86% +$3.55M
QUBT icon
66
Quantum Computing Inc
QUBT
$2B
$7.67M 0.41%
+400,000
New +$4.41M
APA icon
67
APA Corp
APA
$12.3B
$7.32M 0.39%
400,000
+100,000
+33% +$1.73M
KIM icon
68
Kimco Realty
KIM
$16.7B
$6.31M 0.34%
300,000
– –
WY icon
69
Weyerhaeuser
WY
$18.6B
$5.14M 0.27%
200,000
– –
UDR icon
70
UDR
UDR
$12.4B
$5.1M 0.27%
125,000
– –
VALE icon
71
Vale
VALE
$63.6B
$4.86M 0.26%
500,000
– –
VNO icon
72
Vornado Realty Trust
VNO
$7.45B
$4.78M 0.25%
125,000
+25,000
+25% +$936K
HIW icon
73
Highwoods Properties
HIW
$3.58B
$4.66M 0.25%
150,000
– –
UMH
74
UMH Properties
UMH
$1.29B
$4.2M 0.22%
250,000
– –
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$2.23M 0.12%
125,000
– –
1 2
3
4

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Pacific Heights Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Heights Asset Management held 78 positions worth $1.88B, up 28% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Heights Asset Management deployed $220M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Applovin: 67,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Pacific Heights Asset Management's largest Q2 2025 buy was Applovin: 67,000 shares worth $23.5M.
  • Pacific Heights Asset Management added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 50% of its $1.88B portfolio in Q2 2025.
  • Pacific Heights Asset Management opened 6 new positions and closed 0 in Q2 2025.
  • Pacific Heights Asset Management's portfolio value rose 28% quarter-over-quarter to $1.88B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.