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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
+25.05%
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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
-$101M
Cap. Flow %
-9.26%
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$10.7M
2
PLTR icon
Palantir
PLTR
+$8.23M
3
PSNL icon
Personalis
PSNL
+$6.34M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.1M
2
TWLO icon
Twilio
TWLO
+$11.6M
3
TPL icon
Texas Pacific Land
TPL
+$11.2M
4
BHP icon
BHP
BHP
+$10.8M
5
XOM icon
ExxonMobil
XOM
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 14.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$135M 12.37%
4,100,000
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$111M 10.19%
630,000
-90,000
-13% -$11.2M
TWLO icon
3
Twilio
TWLO
$30B
$62.7M 5.74%
184,000
-31,000
-14% -$11.6M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$53M 4.86%
180,000
-25,000
-12% -$6.73M
LMT icon
5
Lockheed Martin
LMT
$134B
$23.6M 2.17%
64,000
– –
ESS icon
6
Essex Property Trust
ESS
$18.3B
$20.4M 1.87%
75,000
-25,000
-25% -$6.48M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$20.3M 1.86%
1,520,000
+200,000
+15% +$2.69M
PH icon
8
Parker-Hannifin
PH
$123B
$20.2M 1.85%
64,000
– –
COST icon
9
Costco
COST
$422B
$18.7M 1.71%
53,000
-10,000
-16% -$3.48M
CVX icon
10
Chevron
CVX
$392B
$18.3M 1.68%
175,000
-175,000
-50% -$17.1M
FDX icon
11
FedEx
FDX
$72.7B
$17.9M 1.64%
63,000
– –
APD icon
12
Air Products & Chemicals
APD
$65.7B
$17.7M 1.62%
63,000
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$17.6M 1.61%
380,000
+50,000
+15% +$2.31M
ADSK icon
14
Autodesk
ADSK
$49.5B
$17.5M 1.6%
63,000
-1,000
-2% -$288K
KSU
15
DELISTED
Kansas City Southern
KSU
$16.6M 1.52%
63,000
– –
AMGN icon
16
Amgen
AMGN
$208B
$15.7M 1.44%
63,000
– –
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$14.2M 1.3%
64,000
– –
BHP icon
18
BHP
BHP
$215B
$13.9M 1.27%
224,200
-168,150
-43% -$10.8M
AVB icon
19
AvalonBay Communities
AVB
$26.5B
$13.8M 1.27%
75,000
-25,000
-25% -$4.37M
CSR
20
Centerspace
CSR
$921M
$13.6M 1.25%
200,000
-50,000
-20% -$3.57M
IPGP icon
21
IPG Photonics
IPGP
$3.61B
$13.5M 1.24%
64,000
– –
PLD icon
22
Prologis
PLD
$135B
$13.3M 1.21%
125,000
-50,000
-29% -$5.1M
MS icon
23
Morgan Stanley
MS
$331B
$12.4M 1.14%
160,000
– –
PLTR icon
24
Palantir
PLTR
$295B
$12.1M 1.11%
520,000
+300,000
+136% +$8.23M
DIS icon
25
Walt Disney
DIS
$167B
$12M 1.1%
65,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Heights Asset Management held 82 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Heights Asset Management withdrew a net $101M in Q1 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management opened a new position in Affirm worth $7.78M.

  • Pacific Heights Asset Management's largest Q1 2021 buy was Affirm: 110,000 shares worth $7.78M.
  • Pacific Heights Asset Management added most to Palantir in Q1 2021, an estimated $8.23M increase.
  • Pacific Heights Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $17.1M.
  • Pacific Heights Asset Management fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $457K.
  • Pacific Heights Asset Management's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2021.
  • Pacific Heights Asset Management opened 3 new positions and closed 2 in Q1 2021.
  • Pacific Heights Asset Management's portfolio value rose 8% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.