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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
+11.4%
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
$1.19B
AUM Growth
+$134M
Cap. Flow
+$56M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.2M
2
PLTR icon
Palantir
PLTR
+$9.28M
3
TPL icon
Texas Pacific Land
TPL
+$6.28M
4
LMT icon
Lockheed Martin
LMT
+$5.53M
5
AFRM icon
Affirm
AFRM
+$3.44M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$14.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 19.46%
2 Materials 17.22%
3 Energy 16.83%
4 Technology 15.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$129M 10.88%
3,100,000
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$81.2M 6.83%
585,000
+45,000
+8% +$6.28M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$57.2M 4.81%
170,000
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$47.6M 4.01%
1,620,000
– –
TWLO icon
5
Twilio
TWLO
$30B
$45.8M 3.85%
174,000
– –
COST icon
6
Costco
COST
$422B
$30.1M 2.53%
53,000
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$28.6M 2.41%
430,000
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$24.9M 2.09%
70,000
+16,000
+30% +$5.53M
ESS icon
9
Essex Property Trust
ESS
$18.3B
$24.7M 2.07%
70,000
+5,000
+8% +$1.7M
CSR
10
Centerspace
CSR
$921M
$22.2M 1.87%
200,000
– –
DVN icon
11
Devon Energy
DVN
$52.1B
$22M 1.85%
500,000
– –
PLD icon
12
Prologis
PLD
$135B
$21M 1.77%
125,000
– –
PH icon
13
Parker-Hannifin
PH
$123B
$20.4M 1.71%
64,000
– –
ADSK icon
14
Autodesk
ADSK
$49.5B
$18M 1.51%
64,000
+11,000
+21% +$3.21M
AVB icon
15
AvalonBay Communities
AVB
$26.5B
$17.7M 1.49%
70,000
+5,000
+8% +$1.19M
PLTR icon
16
Palantir
PLTR
$295B
$17.1M 1.44%
940,000
+420,000
+81% +$9.28M
FDX icon
17
FedEx
FDX
$72.7B
$16.3M 1.37%
63,000
+10,000
+19% +$2.4M
AFRM icon
18
Affirm
AFRM
$23.9B
$16.2M 1.36%
161,000
+26,000
+19% +$3.44M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$16.1M 1.36%
53,000
– –
SPG icon
20
Simon Property Group
SPG
$74.4B
$16M 1.34%
100,000
– –
CVX icon
21
Chevron
CVX
$392B
$15.8M 1.33%
135,000
+10,000
+8% +$1.14M
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$15.8M 1.33%
64,000
– –
MS icon
23
Morgan Stanley
MS
$331B
$15.7M 1.32%
160,000
– –
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$15M 1.26%
+208,652
New +$15.2M
FRC
25
DELISTED
First Republic Bank
FRC
$14.5M 1.22%
70,000
+5,000
+8% +$1.05M
1
2 3 4

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Pacific Heights Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Heights Asset Management held 83 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management deployed $56M of net new capital in Q4 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 208,652 shares worth $15M.

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

On the sell side, the most notable exit was Kansas City Southern, an estimated $14.3M sold.

  • Pacific Heights Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 208,652 shares worth $15M.
  • Pacific Heights Asset Management added most to Palantir in Q4 2021, an estimated $9.28M increase.
  • Pacific Heights Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $14.3M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2021.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.