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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
+3.75%
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
$1.17B
AUM Growth
-$17.4M
Cap. Flow
-$9.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
82
New
1
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.16M
2
PLTR icon
Palantir
PLTR
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
FRC
First Republic Bank
FRC
+$3.49M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31M
2
TPL icon
Texas Pacific Land
TPL
+$11.9M
3
DVN icon
Devon Energy
DVN
+$5.41M
4
MUR icon
Murphy Oil
MUR
+$3.43M
5
ESS icon
Essex Property Trust
ESS
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Real Estate 17.72%
3 Materials 17.6%
4 Technology 14.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$119M 10.19%
2,400,000
-700,000
-23% -$31M
TPL icon
2
Texas Pacific Land
TPL
$28.9B
$74.4M 6.35%
495,000
-90,000
-15% -$11.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$44.2M 3.77%
1,620,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$41.1M 3.51%
185,000
+15,000
+9% +$3.75M
LMT icon
5
Lockheed Martin
LMT
$134B
$35.3M 3.01%
80,000
+10,000
+14% +$4.05M
TWLO icon
6
Twilio
TWLO
$29.1B
$31.1M 2.66%
189,000
+15,000
+9% +$2.73M
COST icon
7
Costco
COST
$415B
$30.5M 2.61%
53,000
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$27.1M 2.31%
430,000
– –
DVN icon
9
Devon Energy
DVN
$51.9B
$23.7M 2.02%
400,000
-100,000
-20% -$5.41M
PH icon
10
Parker-Hannifin
PH
$125B
$21M 1.79%
74,000
+10,000
+16% +$3.02M
ESS icon
11
Essex Property Trust
ESS
$18.9B
$20.7M 1.77%
60,000
-10,000
-14% -$3.34M
CVX icon
12
Chevron
CVX
$388B
$20.4M 1.74%
125,000
-10,000
-7% -$1.43M
PLD icon
13
Prologis
PLD
$138B
$20.2M 1.72%
125,000
– –
CSR
14
Centerspace
CSR
$936M
$19.6M 1.68%
200,000
– –
NUE icon
15
Nucor
NUE
$56.4B
$19.5M 1.66%
131,000
+25,000
+24% +$3.07M
PLTR icon
16
Palantir
PLTR
$295B
$17.7M 1.51%
1,290,000
+350,000
+37% +$4.67M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$17.2M 1.47%
208,652
– –
MUR icon
18
Murphy Oil
MUR
$5.58B
$16.2M 1.38%
400,000
-100,000
-20% -$3.43M
FDX icon
19
FedEx
FDX
$74.5B
$15.7M 1.34%
68,000
+5,000
+8% +$1.17M
AFRM icon
20
Affirm
AFRM
$23.5B
$15.6M 1.33%
336,000
+175,000
+109% +$9.16M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$15.5M 1.32%
74,000
+10,000
+16% +$2.24M
AMGN icon
22
Amgen
AMGN
$203B
$15.2M 1.3%
63,000
+10,000
+19% +$2.3M
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$14.9M 1.27%
60,000
-10,000
-14% -$2.44M
MS icon
24
Morgan Stanley
MS
$337B
$14.9M 1.27%
170,000
+10,000
+6% +$965K
FRC
25
DELISTED
First Republic Bank
FRC
$14.6M 1.25%
90,000
+20,000
+29% +$3.49M
1
2 3 4

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Pacific Heights Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Heights Asset Management held 82 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Pacific Heights Asset Management's largest Q1 2022 buy was Uber: 50,000 shares worth $1.78M.
  • Pacific Heights Asset Management added most to Affirm in Q1 2022, an estimated $9.16M increase.
  • Pacific Heights Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $31M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Pacific Heights Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.