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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
-0.86%
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
$941M
AUM Growth
-$41.8M
Cap. Flow
-$14.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.5M
2
WDS icon
Woodside Energy
WDS
+$1.17M
3
KEY icon
KeyCorp
KEY
+$358K
4
AVGO icon
Broadcom
AVGO
+$255K
5
CNQ icon
Canadian Natural Resources
CNQ
+$136K

Sector Composition

Rank Sector Weight
1 Energy 26.15%
2 Materials 15.31%
3 Real Estate 15.14%
4 Industrials 10.74%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
76
Atara Biotherapeutics
ATRA
$76.1M
$1.98M 0.21%
21,000
– –
PSNL icon
77
Personalis
PSNL
$1.51B
$921K 0.1%
310,000
– –
QNCX icon
78
Quince Therapeutics
QNCX
$29.5M
$432K 0.05%
1,625
– –
AMTI
79
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$311K 0.03%
320,000
– –
WDS icon
80
Woodside Energy
WDS
$42.6B
– –
-54,210
Closed -$1.17M
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200,000
Closed -$12.5M
1 2 3
4

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Pacific Heights Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Heights Asset Management held 83 positions worth $941M, down 4.2% from $983M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.4%. Pacific Heights Asset Management opened no new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

  • Pacific Heights Asset Management's biggest Q3 2022 reduction was KeyCorp, cutting an estimated $358K.
  • Pacific Heights Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $12.5M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $941M portfolio in Q3 2022.
  • Pacific Heights Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Pacific Heights Asset Management's portfolio value fell 4.2% quarter-over-quarter to $941M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.