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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
+10.98%
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
$1.09B
AUM Growth
+$695K
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$3.55M
2
AFRM icon
Affirm
AFRM
+$1.59M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$1.43M
4
PSNL icon
Personalis
PSNL
+$572K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$39M
2
TPL icon
Texas Pacific Land
TPL
+$15.7M
3
CVX icon
Chevron
CVX
+$5.28M
4
LMT icon
Lockheed Martin
LMT
+$3.84M
5
BHP icon
BHP
BHP
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 16.26%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$145M
$2.88M 0.26%
125,000
– –
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$2.29M 0.21%
125,000
– –
FLR icon
78
Fluor
FLR
$6.89B
$1.89M 0.17%
107,000
– –
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.39M 0.13%
100,000
– –
1 2 3
4

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B
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Pacific Heights Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Heights Asset Management held 80 positions worth $1.09B, up 0.06% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $106M in Q2 2021, reducing 27 holdings. Its largest reduction was Freeport-McMoran, cutting an estimated $39M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $3.55M to Applied Molecular Transport Inc. Common Stock.

  • Pacific Heights Asset Management added most to Applied Molecular Transport Inc. Common Stock in Q2 2021, an estimated $3.55M increase.
  • Pacific Heights Asset Management's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $39M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2021.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Pacific Heights Asset Management's portfolio value rose 0.06% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.