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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
+10.98%
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
+$695K
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.83%
Holding
80
New
–
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$3.55M
2
AFRM icon
Affirm
AFRM
+$1.59M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$1.43M
4
PSNL icon
Personalis
PSNL
+$572K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$39M
2
TPL icon
Texas Pacific Land
TPL
+$15.7M
3
CVX icon
Chevron
CVX
+$5.28M
4
LMT icon
Lockheed Martin
LMT
+$3.84M
5
BHP icon
BHP
BHP
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Real Estate 17.34%
3 Materials 17.24%
4 Technology 16.26%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$115M 10.53%
3,100,000
-1,000,000
-24% -$39M
TPL icon
2
Texas Pacific Land
TPL
$28.9B
$96M 8.79%
540,000
-90,000
-14% -$15.7M
TWLO icon
3
Twilio
TWLO
$29.1B
$68.6M 6.28%
174,000
-10,000
-5% -$3.47M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$59.1M 5.41%
170,000
-10,000
-6% -$3.21M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$30.4M 2.78%
1,520,000
– –
COST icon
6
Costco
COST
$415B
$21M 1.92%
53,000
– –
LMT icon
7
Lockheed Martin
LMT
$134B
$20.4M 1.87%
54,000
-10,000
-16% -$3.84M
PH icon
8
Parker-Hannifin
PH
$125B
$19.7M 1.8%
64,000
– –
ESS icon
9
Essex Property Trust
ESS
$18.9B
$19.5M 1.79%
65,000
-10,000
-13% -$2.95M
AVGO icon
10
Broadcom
AVGO
$1.82T
$18.1M 1.66%
380,000
– –
FDX icon
11
FedEx
FDX
$74.5B
$15.8M 1.45%
53,000
-10,000
-16% -$2.97M
CSR
12
Centerspace
CSR
$936M
$15.8M 1.44%
200,000
– –
ADSK icon
13
Autodesk
ADSK
$44.3B
$15.5M 1.42%
53,000
-10,000
-16% -$2.85M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$15.2M 1.4%
53,000
-10,000
-16% -$2.94M
KSU
15
DELISTED
Kansas City Southern
KSU
$15M 1.38%
53,000
-10,000
-16% -$2.89M
PLD icon
16
Prologis
PLD
$138B
$14.9M 1.37%
125,000
– –
MS icon
17
Morgan Stanley
MS
$337B
$14.7M 1.34%
160,000
– –
DVN icon
18
Devon Energy
DVN
$51.9B
$14.6M 1.34%
500,000
– –
QNCX icon
19
Quince Therapeutics
QNCX
$17.5M
$14.6M 1.33%
1,375
– –
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$14.3M 1.31%
64,000
– –
PLTR icon
21
Palantir
PLTR
$295B
$13.7M 1.26%
520,000
– –
AVB icon
22
AvalonBay Communities
AVB
$27.1B
$13.6M 1.24%
65,000
-10,000
-13% -$2M
IPGP icon
23
IPG Photonics
IPGP
$3.89B
$13.5M 1.24%
64,000
– –
CVX icon
24
Chevron
CVX
$388B
$13.1M 1.2%
125,000
-50,000
-29% -$5.28M
SPG icon
25
Simon Property Group
SPG
$74.5B
$13M 1.19%
100,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Heights Asset Management held 80 positions worth $1.09B, up 0.06% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $106M in Q2 2021, reducing 27 holdings. Its largest reduction was Freeport-McMoran, cutting an estimated $39M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $3.55M to Applied Molecular Transport Inc. Common Stock.

  • Pacific Heights Asset Management added most to Applied Molecular Transport Inc. Common Stock in Q2 2021, an estimated $3.55M increase.
  • Pacific Heights Asset Management's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $39M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2021.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Pacific Heights Asset Management's portfolio value rose 0.06% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.