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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
-1.11%
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
$1.05B
AUM Growth
-$37.7M
(-3.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
81
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.43M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$2.38M |
| 3 |
NVIDIA
NVDA
|
+$2.08M |
| 4 |
Personalis
PSNL
|
+$1.05M |
| 5 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$254K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.6% |
| 2 | Energy | 16.71% |
| 3 | Materials | 15.98% |
| 4 | Technology | 15.5% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$99.6B
| $101M | 9.56% |
3,100,000
| – | – |
|
2
Texas Pacific Land
TPL
$25.6B
| $72.6M | 6.88% |
540,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.71T
| $57.7M | 5.47% |
170,000
| – | – |
|
4
Twilio
TWLO
$37.2B
| $55.5M | 5.26% |
174,000
| – | – |
|
|
5
NVIDIA
NVDA
$5.12T
| $33.6M | 3.18% |
1,620,000
+100,000
| +7% | +$2.08M |
|
6
Quince Therapeutics
QNCX
$29.3M
| $25.2M | 2.39% |
1,375
| – | – |
|
7
Costco
COST
$400B
| $23.8M | 2.26% |
53,000
| – | – |
|
|
8
Broadcom
AVGO
$1.62T
| $20.9M | 1.98% |
430,000
+50,000
| +13% | +$2.43M |
|
9
Essex Property Trust
ESS
$17.7B
| $20.8M | 1.97% |
65,000
| – | – |
|
|
CSR
10
Centerspace
CSR
$972M
| $18.9M | 1.79% |
200,000
| – | – |
|
11
Lockheed Martin
LMT
$123B
| $18.6M | 1.77% |
54,000
| – | – |
|
12
Parker-Hannifin
PH
$117B
| $17.9M | 1.7% |
64,000
| – | – |
|
13
Devon Energy
DVN
$56.5B
| $17.8M | 1.68% |
500,000
| – | – |
|
14
Affirm
AFRM
$24.3B
| $16.1M | 1.53% |
135,000
| – | – |
|
15
Prologis
PLD
$129B
| $15.7M | 1.49% |
125,000
| – | – |
|
16
Morgan Stanley
MS
$324B
| $15.6M | 1.48% |
160,000
| – | – |
|
17
Autodesk
ADSK
$47.3B
| $15.1M | 1.43% |
53,000
| – | – |
|
|
AVB
18
DELISTED
AvalonBay Communities
AVB
| $14.4M | 1.37% |
65,000
| – | – |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $14.3M | 1.36% |
53,000
| – | – |
|
20
Air Products & Chemicals
APD
$64.7B
| $13.6M | 1.29% |
53,000
| – | – |
|
21
Illinois Tool Works
ITW
$76.5B
| $13.2M | 1.25% |
64,000
| – | – |
|
22
Simon Property Group
SPG
$66B
| $13M | 1.23% |
100,000
| – | – |
|
23
Chevron
CVX
$427B
| $12.7M | 1.2% |
125,000
| – | – |
|
24
Outfront Media
OUT
$4.95B
| $12.6M | 1.19% |
507,988
| – | – |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $12.5M | 1.19% |
65,000
| – | – |
|
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NB
Pacific Heights Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pacific Heights Asset Management held 81 positions worth $1.05B, down 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.
- Pacific Heights Asset Management's largest Q3 2021 buy was Algonquin Power & Utilities Corp Units: 5,000 shares worth $242K.
- Pacific Heights Asset Management added most to Broadcom in Q3 2021, an estimated $2.43M increase.
- Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2021.
- Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2021.
- Pacific Heights Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.05B.
Based on Pacific Heights Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.