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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
+15.65%
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
$1.03B
AUM Growth
+$85M
Cap. Flow
-$35.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.5M
2
DVN icon
Devon Energy
DVN
+$6.82M
3
DRE
Duke Realty Corp.
DRE
+$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.51M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$144M
– –
-125,000
Closed -$2.19M
QNCX icon
77
Quince Therapeutics
QNCX
$29.5M
– –
-1,625
Closed -$432K
AMTI
78
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-320,000
Closed -$311K
DRE
79
DELISTED
Duke Realty Corp.
DRE
– –
-125,000
Closed -$6.03M
1 2 3
4

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Pacific Heights Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Heights Asset Management held 81 positions worth $1.03B, up 9% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $35.7M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Duke Realty Corp., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management added an estimated $2.77M to Prologis.

  • Pacific Heights Asset Management added most to Prologis in Q4 2022, an estimated $2.77M increase.
  • Pacific Heights Asset Management's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $10.5M.
  • Pacific Heights Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2022.
  • Pacific Heights Asset Management opened 0 new positions and closed 4 in Q4 2022.
  • Pacific Heights Asset Management's portfolio value rose 9% quarter-over-quarter to $1.03B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.