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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
+7.41%
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
$1.06B
AUM Growth
+$38.3M
Cap. Flow
+$31.9M
Cap. Flow %
3%
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.16M
2
CVX icon
Chevron
CVX
+$2.51M
3
ALB icon
Albemarle
ALB
+$2.46M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.65%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
76
Franklin Street Properties
FSP
$46.8M
– –
-400,000
Closed -$1.09M
1 2 3
4

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Pacific Heights Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Heights Asset Management held 78 positions worth $1.06B, up 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q1 2023 buy was Viper Energy: 50,000 shares worth $1.4M.
  • Pacific Heights Asset Management added most to Freeport-McMoran in Q1 2023, an estimated $4.16M increase.
  • Pacific Heights Asset Management fully exited Franklin Street Properties in Q1 2023, selling an estimated $1.09M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2023.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2023, filed 4 May 2023.