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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
-16.47%
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
$983M
AUM Growth
-$188M
Cap. Flow
+$52.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.31M
2
COST icon
Costco
COST
+$4.82M
3
AMGN icon
Amgen
AMGN
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$3.65M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$878K
2
FCX icon
Freeport-McMoran
FCX
+$801K
3
BHP icon
BHP
BHP
+$431K
4
CP icon
Canadian Pacific Kansas City
CP
+$264K

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 12.77%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$145M
$2.66M 0.27%
125,000
– –
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$2.24M 0.23%
125,000
– –
WDS icon
78
Woodside Energy
WDS
$43.2B
$1.17M 0.12%
+54,210
New +$1.23M
PSNL icon
79
Personalis
PSNL
$1.39B
$1.07M 0.11%
310,000
– –
AMTI
80
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$931K 0.09%
320,000
– –
QNCX icon
81
Quince Therapeutics
QNCX
$28.9M
$721K 0.07%
1,625
– –
1 2 3
4

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B
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NC
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DIG
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Pacific Heights Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Heights Asset Management held 83 positions worth $983M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Heights Asset Management deployed $52.9M of net new capital in Q2 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Woodside Energy: 54,210 shares worth $1.17M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $878K trimmed.

  • Pacific Heights Asset Management's largest Q2 2022 buy was Woodside Energy: 54,210 shares worth $1.17M.
  • Pacific Heights Asset Management added most to Uber in Q2 2022, an estimated $5.31M increase.
  • Pacific Heights Asset Management's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $878K.
  • Pacific Heights Asset Management's ten largest holdings make up 36% of its $983M portfolio in Q2 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Pacific Heights Asset Management's portfolio value fell 16% quarter-over-quarter to $983M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.