We are live on ! Find out more
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
+1.62%
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
$769M
AUM Growth
+$2.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.68%
Holding
72
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Energy 18.28%
3 Materials 13.15%
4 Industrials 11.84%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$61M 7.93%
697,500
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$49.8M 6.47%
258,000
– –
FCX icon
3
Freeport-McMoran
FCX
$90B
$47.3M 6.15%
4,075,000
– –
TWLO icon
4
Twilio
TWLO
$29.1B
$36.8M 4.79%
270,000
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$30.9M 4.02%
85,000
– –
COST icon
6
Costco
COST
$415B
$22.5M 2.92%
85,000
– –
ESS icon
7
Essex Property Trust
ESS
$18.9B
$21.9M 2.85%
75,000
– –
APD icon
8
Air Products & Chemicals
APD
$66.3B
$19.2M 2.5%
85,000
– –
AMGN icon
9
Amgen
AMGN
$203B
$15.7M 2.04%
85,000
– –
ADSK icon
10
Autodesk
ADSK
$44.3B
$15.5M 2.01%
95,000
– –
AVB icon
11
AvalonBay Communities
AVB
$27.1B
$15.2M 1.98%
75,000
– –
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$14.7M 1.91%
125,000
– –
CSR
13
Centerspace
CSR
$936M
$14.7M 1.91%
250,000
– –
PH icon
14
Parker-Hannifin
PH
$125B
$14.5M 1.88%
85,000
– –
FDX icon
15
FedEx
FDX
$74.5B
$14M 1.81%
85,000
– –
IPGP icon
16
IPG Photonics
IPGP
$3.89B
$13.1M 1.7%
85,000
– –
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$12.8M 1.67%
85,000
– –
CVX icon
18
Chevron
CVX
$388B
$12.4M 1.62%
100,000
– –
WYNN icon
19
Wynn Resorts
WYNN
$10.1B
$11.8M 1.53%
95,000
– –
BHP icon
20
BHP
BHP
$213B
$11.6M 1.51%
224,200
– –
OUT icon
21
Outfront Media
OUT
$5.64B
$11.6M 1.51%
457,189
– –
DIS icon
22
Walt Disney
DIS
$165B
$11.2M 1.45%
80,000
– –
UBA
23
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.5M 1.37%
500,000
– –
KSU
24
DELISTED
Kansas City Southern
KSU
$10.4M 1.35%
85,000
– –
PLD icon
25
Prologis
PLD
$138B
$10M 1.3%
125,000
– –
1
2 3

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Pacific Heights Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Heights Asset Management held 72 positions worth $769M, up 0.35% from $766M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $769M portfolio in Q2 2019.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Pacific Heights Asset Management's portfolio value rose 0.35% quarter-over-quarter to $769M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.