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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
+39.64%
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
$671M
AUM Growth
+$76M
Cap. Flow
-$111M
Cap. Flow %
-16.5%
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.2M
2
UMH
UMH Properties
UMH
+$1.21M
3
FCX icon
Freeport-McMoran
FCX
+$825K
4
KEY icon
KeyCorp
KEY
+$465K
5
DINO icon
HF Sinclair
DINO
+$386K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.58M
2
ADSK icon
Autodesk
ADSK
+$9.04M
3
META icon
Meta Platforms (Facebook)
META
+$8.56M
4
COST icon
Costco
COST
+$6.69M
5
DIS icon
Walt Disney
DIS
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
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
$547K 0.08%
25,000
-5,000
-17% -$104K
EP.PRC icon
77
El Paso Energy Capital Trust I
EP.PRC
$223M
$356K 0.05%
8,000
-1,745
-18% -$80.6K
1 2 3
4

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B
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NC
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Pacific Heights Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Heights Asset Management held 78 positions worth $671M, up 13% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $111M in Q2 2020, reducing 48 holdings. Its largest reduction was Amgen, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Heights Asset Management added an estimated $2.2M to Quince Therapeutics.

  • Pacific Heights Asset Management added most to Quince Therapeutics in Q2 2020, an estimated $2.2M increase.
  • Pacific Heights Asset Management's biggest Q2 2020 reduction was Amgen, cutting an estimated $9.58M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $671M portfolio in Q2 2020.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.