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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
-1.11%
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
$1.05B
AUM Growth
-$37.7M
Cap. Flow
+$8.18M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.75%
Holding
81
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.43M
2
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
PSNL icon
Personalis
PSNL
+$1.05M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$254K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.6%
2 Energy 16.71%
3 Materials 15.98%
4 Technology 15.5%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$144M
$3.09M 0.29%
125,000
– –
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$2.93M 0.28%
125,000
– –
FLR icon
78
Fluor
FLR
$7.96B
$1.71M 0.16%
107,000
– –
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.19M 0.11%
100,000
– –
AQNU
80
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$242K 0.02%
+5,000
New +$254K
1 2 3
4

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SGI
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B
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Pacific Heights Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Heights Asset Management held 81 positions worth $1.05B, down 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

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

  • Pacific Heights Asset Management's largest Q3 2021 buy was Algonquin Power & Utilities Corp Units: 5,000 shares worth $242K.
  • Pacific Heights Asset Management added most to Broadcom in Q3 2021, an estimated $2.43M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2021.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Pacific Heights Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.