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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+39.64%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$671M
AUM Growth
+$76M
Cap. Flow
-$111M
Cap. Flow %
-16.5%
Top 10 Hldgs %
43.43%
Holding
78
New
–
Increased
13
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$2.2M
2
UMH
UMH Properties
UMH
+$1.21M
3
FCX icon
Freeport-McMoran
FCX
+$825K
4
KEY icon
KeyCorp
KEY
+$465K
5
DINO icon
HF Sinclair
DINO
+$386K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.58M
2
ADSK icon
Autodesk
ADSK
+$9.04M
3
META icon
Meta Platforms (Facebook)
META
+$8.56M
4
COST icon
Costco
COST
+$6.69M
5
DIS icon
Walt Disney
DIS
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Energy 17.21%
3 Technology 15.94%
4 Materials 14.78%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$47.6M 7.09%
720,000
– –
FCX icon
2
Freeport-McMoran
FCX
$99.6B
$47.4M 7.07%
4,100,000
+90,000
+2% +$825K
TWLO icon
3
Twilio
TWLO
$37.2B
$47.2M 7.03%
215,000
-35,000
-14% -$5.62M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$46.5M 6.94%
205,000
-41,000
-17% -$8.56M
LMT icon
5
Lockheed Martin
LMT
$123B
$21.5M 3.21%
59,000
-16,000
-21% -$6.04M
CSR
6
Centerspace
CSR
$972M
$17.6M 2.63%
250,000
– –
COST icon
7
Costco
COST
$400B
$17.6M 2.62%
58,000
-22,000
-28% -$6.69M
ESS icon
8
Essex Property Trust
ESS
$17.7B
$16M 2.39%
70,000
-14,000
-17% -$3.36M
CVX icon
9
Chevron
CVX
$427B
$15.6M 2.33%
175,000
-30,000
-15% -$2.69M
DLR icon
10
Digital Realty Trust
DLR
$66.5B
$14.2M 2.12%
100,000
-4,000
-4% -$566K
ADSK icon
11
Autodesk
ADSK
$47.3B
$14.1M 2.1%
59,000
-46,000
-44% -$9.04M
APD icon
12
Air Products & Chemicals
APD
$64.7B
$14M 2.09%
58,000
-20,000
-26% -$4.57M
AMGN icon
13
Amgen
AMGN
$203B
$13.7M 2.04%
58,000
-42,000
-42% -$9.58M
NVDA icon
14
NVIDIA
NVDA
$5.12T
$12.5M 1.87%
1,320,000
-280,000
-18% -$2.27M
PLD icon
15
Prologis
PLD
$129B
$11.7M 1.74%
125,000
– –
BHP icon
16
BHP
BHP
$215B
$11.2M 1.67%
252,225
-33,630
-12% -$1.32M
AVB
17
DELISTED
AvalonBay Communities
AVB
$10.8M 1.61%
70,000
-13,000
-16% -$2.06M
PH icon
18
Parker-Hannifin
PH
$117B
$10.8M 1.61%
59,000
-16,000
-21% -$2.58M
AVGO icon
19
Broadcom
AVGO
$1.62T
$10.4M 1.55%
330,000
-140,000
-30% -$3.92M
ITW icon
20
Illinois Tool Works
ITW
$76.5B
$10.3M 1.54%
59,000
-21,000
-26% -$3.43M
IPGP icon
21
IPG Photonics
IPGP
$3.2B
$9.46M 1.41%
59,000
-16,000
-21% -$2.28M
KSU
22
DELISTED
Kansas City Southern
KSU
$8.66M 1.29%
58,000
-22,000
-28% -$3.09M
RIO icon
23
Rio Tinto
RIO
$158B
$8.43M 1.26%
150,000
– –
FDX icon
24
FedEx
FDX
$73B
$8.13M 1.21%
58,000
-25,000
-30% -$3.15M
XOM icon
25
ExxonMobil
XOM
$696B
$7.83M 1.17%
175,000
-35,000
-17% -$1.57M
1
2 3 4

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Pacific Heights Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Heights Asset Management held 78 positions worth $671M, up 13% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $111M in Q2 2020, reducing 48 holdings. Its largest reduction was Amgen, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Heights Asset Management added an estimated $2.2M to Quince Therapeutics.

  • Pacific Heights Asset Management added most to Quince Therapeutics in Q2 2020, an estimated $2.2M increase.
  • Pacific Heights Asset Management's biggest Q2 2020 reduction was Amgen, cutting an estimated $9.58M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $671M portfolio in Q2 2020.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.