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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
+28.81%
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
$1.01B
AUM Growth
+$242M
Cap. Flow
+$55.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.1%
Holding
81
New
1
Increased
40
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.61M
2
CVX icon
Chevron
CVX
+$4.05M
3
PLTR icon
Palantir
PLTR
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$3.82M
5
DLR icon
Digital Realty Trust
DLR
+$3.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.79M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.36M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$169K

Sector Composition

Rank Sector Weight
1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$107M 10.55%
4,100,000
– –
TWLO icon
2
Twilio
TWLO
$29.1B
$72.8M 7.2%
215,000
– –
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$58.2M 5.75%
720,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$56M 5.54%
205,000
– –
CVX icon
5
Chevron
CVX
$388B
$29.6M 2.92%
350,000
+50,000
+17% +$4.05M
ESS icon
6
Essex Property Trust
ESS
$18.9B
$23.7M 2.35%
100,000
+20,000
+25% +$4.61M
COST icon
7
Costco
COST
$415B
$23.7M 2.35%
63,000
+5,000
+9% +$1.87M
BHP icon
8
BHP
BHP
$213B
$22.9M 2.26%
392,350
+56,050
+17% +$2.81M
LMT icon
9
Lockheed Martin
LMT
$134B
$22.7M 2.25%
64,000
– –
ADSK icon
10
Autodesk
ADSK
$44.3B
$19.5M 1.93%
64,000
– –
RIO icon
11
Rio Tinto
RIO
$148B
$18.8M 1.86%
250,000
+50,000
+25% +$3.28M
CSR
12
Centerspace
CSR
$936M
$17.7M 1.75%
250,000
– –
PLD icon
13
Prologis
PLD
$138B
$17.4M 1.72%
175,000
+25,000
+17% +$2.53M
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$17.4M 1.72%
125,000
+25,000
+25% +$3.58M
PH icon
15
Parker-Hannifin
PH
$125B
$17.4M 1.72%
64,000
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$17.2M 1.7%
1,320,000
– –
APD icon
17
Air Products & Chemicals
APD
$66.3B
$17.2M 1.7%
63,000
– –
FDX icon
18
FedEx
FDX
$74.5B
$16.4M 1.62%
63,000
+5,000
+9% +$1.38M
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$16M 1.59%
100,000
+10,000
+11% +$1.59M
AMGN icon
20
Amgen
AMGN
$203B
$14.5M 1.43%
63,000
+5,000
+9% +$1.15M
AVGO icon
21
Broadcom
AVGO
$1.82T
$14.4M 1.43%
330,000
– –
XOM icon
22
ExxonMobil
XOM
$651B
$14.4M 1.43%
350,000
+50,000
+17% +$1.87M
IPGP icon
23
IPG Photonics
IPGP
$3.89B
$14.3M 1.42%
64,000
– –
COP icon
24
ConocoPhillips
COP
$147B
$14M 1.38%
350,000
+50,000
+17% +$1.84M
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.3M 1.32%
250,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Heights Asset Management held 81 positions worth $1.01B, up 31% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $55.2M of net new capital in Q4 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Palantir: 220,000 shares worth $5.18M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $169K trimmed.

  • Pacific Heights Asset Management's largest Q4 2020 buy was Palantir: 220,000 shares worth $5.18M.
  • Pacific Heights Asset Management added most to Essex Property Trust in Q4 2020, an estimated $4.61M increase.
  • Pacific Heights Asset Management's biggest Q4 2020 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $169K.
  • Pacific Heights Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $3.79M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Pacific Heights Asset Management's portfolio value rose 31% quarter-over-quarter to $1.01B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.