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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
-26.58%
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
$595M
AUM Growth
-$204M
Cap. Flow
+$68.9M
Cap. Flow %
11.59%
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.4M
2
V icon
Visa
V
+$7.54M
3
XOM icon
ExxonMobil
XOM
+$6.07M
4
COP icon
ConocoPhillips
COP
+$5.85M
5
QNCX icon
Quince Therapeutics
QNCX
+$5.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.54M
2
MS icon
Morgan Stanley
MS
+$2.97M
3
DLR icon
Digital Realty Trust
DLR
+$2.67M
4
SCHW
Charles Schwab
SCHW
+$2.52M
5
TWLO icon
Twilio
TWLO
+$2.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$40.2M 6.77%
246,000
-11,000
-4% -$2.15M
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$30.4M 5.11%
720,000
+22,500
+3% +$1.65M
FCX icon
3
Freeport-McMoran
FCX
$90B
$27.3M 4.6%
4,010,000
-65,000
-2% -$680K
LMT icon
4
Lockheed Martin
LMT
$134B
$25.4M 4.27%
75,000
-9,000
-11% -$3.54M
TWLO icon
5
Twilio
TWLO
$30B
$22.4M 3.76%
250,000
-20,000
-7% -$2.2M
COST icon
6
Costco
COST
$422B
$20.5M 3.45%
80,000
-5,000
-6% -$1.52M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$19M 3.19%
84,000
+9,000
+12% +$2.59M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$15.6M 2.62%
78,000
-1,000
-1% -$228K
AMGN icon
9
Amgen
AMGN
$208B
$15.4M 2.59%
100,000
+21,000
+27% +$4.59M
CVX icon
10
Chevron
CVX
$392B
$14.9M 2.5%
205,000
+105,000
+105% +$10.4M
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$14.4M 2.42%
104,000
-21,000
-17% -$2.67M
CSR
12
Centerspace
CSR
$921M
$13.8M 2.31%
250,000
– –
ADSK icon
13
Autodesk
ADSK
$49.5B
$13.6M 2.29%
105,000
+25,000
+31% +$4.59M
AVB icon
14
AvalonBay Communities
AVB
$26.5B
$12.6M 2.12%
83,000
+8,000
+11% +$1.61M
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$10.9M 1.83%
80,000
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$10.5M 1.77%
1,600,000
+480,000
+43% +$3.03M
FDX icon
17
FedEx
FDX
$72.7B
$10.5M 1.76%
83,000
+3,000
+4% +$422K
KSU
18
DELISTED
Kansas City Southern
KSU
$10.2M 1.71%
80,000
– –
AVGO icon
19
Broadcom
AVGO
$1.85T
$10.1M 1.69%
470,000
+190,000
+68% +$5.35M
PLD icon
20
Prologis
PLD
$135B
$10M 1.69%
125,000
– –
PH icon
21
Parker-Hannifin
PH
$123B
$9.73M 1.64%
75,000
-5,000
-6% -$905K
BHP icon
22
BHP
BHP
$215B
$9.66M 1.62%
285,855
+61,655
+28% +$2.57M
BXP icon
23
Boston Properties
BXP
$11.2B
$8.38M 1.41%
86,000
+11,000
+15% +$1.42M
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$8.27M 1.39%
75,000
-5,000
-6% -$654K
DIS icon
25
Walt Disney
DIS
$167B
$8.14M 1.37%
120,000
+40,000
+50% +$5.06M
1
2 3 4

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Pacific Heights Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Heights Asset Management held 79 positions worth $595M, down 26% from $799M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management deployed $68.9M of net new capital in Q1 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 40,000 shares worth $6.45M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.54M trimmed.

  • Pacific Heights Asset Management's largest Q1 2020 buy was Visa: 40,000 shares worth $6.45M.
  • Pacific Heights Asset Management added most to Chevron in Q1 2020, an estimated $10.4M increase.
  • Pacific Heights Asset Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.54M.
  • Pacific Heights Asset Management fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2020, selling an estimated $203K.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $595M portfolio in Q1 2020.
  • Pacific Heights Asset Management opened 5 new positions and closed 1 in Q1 2020.
  • Pacific Heights Asset Management's portfolio value fell 26% quarter-over-quarter to $595M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.