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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
+3.75%
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
$1.17B
AUM Growth
-$17.4M
Cap. Flow
-$9.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.16M
2
PLTR icon
Palantir
PLTR
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
FRC
First Republic Bank
FRC
+$3.49M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31M
2
TPL icon
Texas Pacific Land
TPL
+$11.9M
3
DVN icon
Devon Energy
DVN
+$5.41M
4
MUR icon
Murphy Oil
MUR
+$3.43M
5
ESS icon
Essex Property Trust
ESS
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 14.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$2.9M 0.25%
125,000
– –
PSNL icon
77
Personalis
PSNL
$1.51B
$2.54M 0.22%
310,000
– –
AMTI
78
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.41M 0.21%
320,000
+30,000
+10% +$248K
QNCX icon
79
Quince Therapeutics
QNCX
$29.5M
$2.01M 0.17%
1,625
– –
UBER icon
80
Uber
UBER
$153B
$1.78M 0.15%
+50,000
New +$1.8M
1 2 3
4

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SGI
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B
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NC
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SHGA
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Pacific Heights Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Heights Asset Management held 82 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Pacific Heights Asset Management's largest Q1 2022 buy was Uber: 50,000 shares worth $1.78M.
  • Pacific Heights Asset Management added most to Affirm in Q1 2022, an estimated $9.16M increase.
  • Pacific Heights Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $31M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Pacific Heights Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.