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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
+4.24%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$1.1B
AUM Growth
+$53.3M
Cap. Flow
+$19.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$11.2M
2
UA icon
Under Armour Class C
UA
+$5.01M
3
KEY icon
KeyCorp
KEY
+$4.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.58M
5
WYNN icon
Wynn Resorts
WYNN
+$2.38M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.44M
2
GEN icon
Gen Digital
GEN
+$2.94M
3
PLD icon
Prologis
PLD
+$2.35M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
EQY
Equity One
EQY
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$99.7M 9.09%
872,000
-3,000
-0.3% -$346K
JNS
2
DELISTED
Janus Capital Group Inc
JNS
$49.4M 4.51%
3,550,000
– –
DLR icon
3
Digital Realty Trust
DLR
$72.8B
$49M 4.47%
450,000
– –
PLD icon
4
Prologis
PLD
$137B
$46.6M 4.25%
950,000
-50,000
-5% -$2.35M
FCX icon
5
Freeport-McMoran
FCX
$89.9B
$45.3M 4.13%
4,070,000
– –
BHP icon
6
BHP
BHP
$213B
$28.6M 2.6%
1,121,000
– –
ESS icon
7
Essex Property Trust
ESS
$18.8B
$28.5M 2.6%
125,000
– –
LMT icon
8
Lockheed Martin
LMT
$135B
$26.6M 2.42%
107,000
-1,000
-0.9% -$236K
TPL icon
9
Texas Pacific Land
TPL
$28.9B
$25.3M 2.31%
1,350,000
– –
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$22.5M 2.06%
125,000
– –
CVX icon
11
Chevron
CVX
$382B
$21M 1.91%
200,000
– –
FRT icon
12
Federal Realty Investment Trust
FRT
$10.9B
$20.7M 1.89%
125,000
– –
RIO icon
13
Rio Tinto
RIO
$149B
$18.8M 1.71%
600,000
– –
XOM icon
14
ExxonMobil
XOM
$642B
$18.7M 1.71%
200,000
– –
COST icon
15
Costco
COST
$419B
$17M 1.55%
108,000
– –
UDR icon
16
UDR
UDR
$12.9B
$16.6M 1.51%
450,000
– –
BXP icon
17
Boston Properties
BXP
$11.1B
$16.5M 1.5%
125,000
– –
AMGN icon
18
Amgen
AMGN
$205B
$16.4M 1.5%
108,000
-2,000
-2% -$311K
FDX icon
19
FedEx
FDX
$74.1B
$16.4M 1.49%
108,000
-2,000
-2% -$324K
ELME
20
Elme Communities
ELME
$141M
$15.7M 1.43%
500,000
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$94.9B
$15.4M 1.41%
1,021,000
-13,273
-1% -$188K
APD icon
22
Air Products & Chemicals
APD
$65.3B
$15.2M 1.39%
115,667
-3,243
-3% -$432K
CSR
23
Centerspace
CSR
$937M
$14.6M 1.33%
225,000
+25,000
+13% +$1.62M
PH icon
24
Parker-Hannifin
PH
$125B
$14.4M 1.31%
133,000
-2,000
-1% -$224K
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$14M 1.28%
155,000
+25,000
+19% +$2.38M
1
2 3 4

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Pacific Heights Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Heights Asset Management held 79 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management's Q2 2016 filing shows 4 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was First Republic Bank: 162,000 shares worth $11.3M. The largest sale was Under Armour, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management's largest Q2 2016 buy was First Republic Bank: 162,000 shares worth $11.3M.
  • Pacific Heights Asset Management added most to Williams-Sonoma in Q2 2016, an estimated $2.58M increase.
  • Pacific Heights Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $3.44M.
  • Pacific Heights Asset Management fully exited Gen Digital in Q2 2016, selling an estimated $2.94M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2016.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q2 2016.
  • Pacific Heights Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.