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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
-26.58%
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
$595M
AUM Growth
-$204M
Cap. Flow
+$68.9M
Cap. Flow %
11.59%
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.4M
2
V icon
Visa
V
+$7.54M
3
XOM icon
ExxonMobil
XOM
+$6.07M
4
COP icon
ConocoPhillips
COP
+$5.85M
5
QNCX icon
Quince Therapeutics
QNCX
+$5.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.54M
2
MS icon
Morgan Stanley
MS
+$2.97M
3
DLR icon
Digital Realty Trust
DLR
+$2.67M
4
SCHW
Charles Schwab
SCHW
+$2.52M
5
TWLO icon
Twilio
TWLO
+$2.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
76
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$525K 0.09%
30,000
– –
EP.PRC icon
77
El Paso Energy Capital Trust I
EP.PRC
$223M
$419K 0.07%
+9,745
New +$474K
FLG.PRU
78
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-4,000
Closed -$203K
1 2 3
4

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SGI
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B
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NC
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DIG
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Pacific Heights Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Heights Asset Management held 79 positions worth $595M, down 26% from $799M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management deployed $68.9M of net new capital in Q1 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 40,000 shares worth $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.54M trimmed.

  • Pacific Heights Asset Management's largest Q1 2020 buy was Visa: 40,000 shares worth $6.45M.
  • Pacific Heights Asset Management added most to Chevron in Q1 2020, an estimated $10.4M increase.
  • Pacific Heights Asset Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.54M.
  • Pacific Heights Asset Management fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2020, selling an estimated $203K.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $595M portfolio in Q1 2020.
  • Pacific Heights Asset Management opened 5 new positions and closed 1 in Q1 2020.
  • Pacific Heights Asset Management's portfolio value fell 26% quarter-over-quarter to $595M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.