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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
+7.23%
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
$769M
AUM Growth
+$98.5M
Cap. Flow
+$73M
Cap. Flow %
9.48%
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$5.11M
3
COP icon
ConocoPhillips
COP
+$4.74M
4
BHP icon
BHP
BHP
+$4.05M
5
SPG icon
Simon Property Group
SPG
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Materials 17.21%
3 Technology 16.15%
4 Energy 15.07%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$99.6B
$64.1M 8.33%
4,100,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$53.7M 6.98%
205,000
– –
TWLO icon
3
Twilio
TWLO
$37.2B
$53.1M 6.9%
215,000
– –
TPL icon
4
Texas Pacific Land
TPL
$25.6B
$36.1M 4.7%
720,000
– –
LMT icon
5
Lockheed Martin
LMT
$123B
$24.5M 3.19%
64,000
+5,000
+8% +$1.91M
CVX icon
6
Chevron
CVX
$427B
$21.6M 2.81%
300,000
+125,000
+71% +$10.5M
COST icon
7
Costco
COST
$400B
$20.6M 2.68%
58,000
– –
APD icon
8
Air Products & Chemicals
APD
$64.7B
$18.8M 2.44%
63,000
+5,000
+9% +$1.44M
NVDA icon
9
NVIDIA
NVDA
$5.12T
$17.9M 2.32%
1,320,000
– –
CSR
10
Centerspace
CSR
$972M
$16.3M 2.12%
250,000
– –
ESS icon
11
Essex Property Trust
ESS
$17.7B
$16.1M 2.09%
80,000
+10,000
+14% +$2.18M
BHP icon
12
BHP
BHP
$215B
$15.5M 2.02%
336,300
+84,075
+33% +$4.05M
PLD icon
13
Prologis
PLD
$129B
$15.1M 1.96%
150,000
+25,000
+20% +$2.5M
ADSK icon
14
Autodesk
ADSK
$47.3B
$14.8M 1.92%
64,000
+5,000
+8% +$1.19M
AMGN icon
15
Amgen
AMGN
$203B
$14.7M 1.92%
58,000
– –
DLR icon
16
Digital Realty Trust
DLR
$66.5B
$14.7M 1.91%
100,000
– –
FDX icon
17
FedEx
FDX
$73B
$14.6M 1.9%
58,000
– –
AVB
18
DELISTED
AvalonBay Communities
AVB
$13.4M 1.75%
90,000
+20,000
+29% +$3.06M
PH icon
19
Parker-Hannifin
PH
$117B
$12.9M 1.68%
64,000
+5,000
+8% +$984K
ITW icon
20
Illinois Tool Works
ITW
$76.5B
$12.4M 1.61%
64,000
+5,000
+8% +$950K
RIO icon
21
Rio Tinto
RIO
$158B
$12.1M 1.57%
200,000
+50,000
+33% +$3.07M
AVGO icon
22
Broadcom
AVGO
$1.62T
$12M 1.56%
330,000
– –
QNCX icon
23
Quince Therapeutics
QNCX
$29.3M
$11.3M 1.46%
1,125
+310
+38% +$2.82M
IPGP icon
24
IPG Photonics
IPGP
$3.2B
$10.9M 1.41%
64,000
+5,000
+8% +$825K
KSU
25
DELISTED
Kansas City Southern
KSU
$10.5M 1.36%
58,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Heights Asset Management held 80 positions worth $769M, up 15% from $671M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Heights Asset Management deployed $73M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Simon Property Group: 50,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q3 2020 buy was Simon Property Group: 50,000 shares worth $3.23M.
  • Pacific Heights Asset Management added most to Chevron in Q3 2020, an estimated $10.5M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $769M portfolio in Q3 2020.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q3 2020.
  • Pacific Heights Asset Management's portfolio value rose 15% quarter-over-quarter to $769M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.