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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
+28.81%
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
$1.01B
AUM Growth
+$242M
Cap. Flow
+$55.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.1%
Holding
81
New
1
Increased
40
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.61M
2
CVX icon
Chevron
CVX
+$4.05M
3
PLTR icon
Palantir
PLTR
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$3.82M
5
DLR icon
Digital Realty Trust
DLR
+$3.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.79M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.36M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$169K

Sector Composition

Rank Sector Weight
1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
76
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$681K 0.07%
100,000
+81,250
+433% +$368K
RLJ.PRA icon
77
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$457K 0.05%
18,000
-7,000
-28% -$169K
EP.PRC icon
78
El Paso Energy Capital Trust I
EP.PRC
$223M
$427K 0.04%
8,250
– –
GILD icon
79
Gilead Sciences
GILD
$165B
– –
-60,000
Closed -$3.79M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125,000
Closed -$3.36M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Heights Asset Management held 81 positions worth $1.01B, up 31% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $55.2M of net new capital in Q4 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Palantir: 220,000 shares worth $5.18M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $169K trimmed.

  • Pacific Heights Asset Management's largest Q4 2020 buy was Palantir: 220,000 shares worth $5.18M.
  • Pacific Heights Asset Management added most to Essex Property Trust in Q4 2020, an estimated $4.61M increase.
  • Pacific Heights Asset Management's biggest Q4 2020 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $169K.
  • Pacific Heights Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $3.79M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Pacific Heights Asset Management's portfolio value rose 31% quarter-over-quarter to $1.01B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.