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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
-16.47%
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
$983M
AUM Growth
-$188M
Cap. Flow
+$52.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.26%
Holding
83
New
1
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.31M
2
COST icon
Costco
COST
+$4.82M
3
AMGN icon
Amgen
AMGN
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$3.65M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$878K
2
FCX icon
Freeport-McMoran
FCX
+$801K
3
BHP icon
BHP
BHP
+$431K
4
CP icon
Canadian Pacific Kansas City
CP
+$264K

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Real Estate 16.46%
3 Materials 14.93%
4 Technology 12.77%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$81.8M 8.33%
495,000
– –
FCX icon
2
Freeport-McMoran
FCX
$90B
$69.6M 7.08%
2,380,000
-20,000
-0.8% -$801K
LMT icon
3
Lockheed Martin
LMT
$134B
$33.5M 3.41%
78,000
-2,000
-3% -$878K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$31.4M 3.2%
195,000
+10,000
+5% +$1.93M
COST icon
5
Costco
COST
$415B
$30M 3.05%
62,500
+9,500
+18% +$4.82M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$25.3M 2.58%
1,670,000
+50,000
+3% +$944K
AVGO icon
7
Broadcom
AVGO
$1.82T
$23.3M 2.37%
480,000
+50,000
+12% +$2.81M
DVN icon
8
Devon Energy
DVN
$51.9B
$22M 2.24%
400,000
– –
PH icon
9
Parker-Hannifin
PH
$125B
$20.4M 2.08%
83,000
+9,000
+12% +$2.41M
AMGN icon
10
Amgen
AMGN
$203B
$19M 1.93%
78,000
+15,000
+24% +$3.68M
CVX icon
11
Chevron
CVX
$388B
$18.1M 1.84%
125,000
– –
FDX icon
12
FedEx
FDX
$74.5B
$17.7M 1.8%
78,000
+10,000
+15% +$2.13M
APD icon
13
Air Products & Chemicals
APD
$66.3B
$17.6M 1.79%
73,000
+15,000
+26% +$3.65M
TWLO icon
14
Twilio
TWLO
$29.1B
$16.7M 1.7%
199,000
+10,000
+5% +$1.12M
CSR
15
Centerspace
CSR
$936M
$16.3M 1.66%
200,000
– –
ESS icon
16
Essex Property Trust
ESS
$18.9B
$15.7M 1.6%
60,000
– –
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$15.1M 1.54%
83,000
+9,000
+12% +$1.8M
PLD icon
18
Prologis
PLD
$138B
$14.7M 1.5%
125,000
– –
NUE icon
19
Nucor
NUE
$56.4B
$14.5M 1.48%
139,000
+8,000
+6% +$1.08M
FRC
20
DELISTED
First Republic Bank
FRC
$14.4M 1.47%
100,000
+10,000
+11% +$1.5M
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$14.3M 1.46%
205,000
-3,652
-2% -$264K
ALB icon
22
Albemarle
ALB
$13.5B
$14.2M 1.45%
68,000
+8,000
+13% +$1.78M
MS icon
23
Morgan Stanley
MS
$337B
$13.7M 1.39%
180,000
+10,000
+6% +$819K
ADSK icon
24
Autodesk
ADSK
$44.3B
$12.7M 1.29%
74,000
+10,000
+16% +$1.92M
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.5M 1.28%
200,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Heights Asset Management held 83 positions worth $983M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Heights Asset Management deployed $52.9M of net new capital in Q2 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Woodside Energy: 54,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $878K trimmed.

  • Pacific Heights Asset Management's largest Q2 2022 buy was Woodside Energy: 54,210 shares worth $1.17M.
  • Pacific Heights Asset Management added most to Uber in Q2 2022, an estimated $5.31M increase.
  • Pacific Heights Asset Management's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $878K.
  • Pacific Heights Asset Management's ten largest holdings make up 36% of its $983M portfolio in Q2 2022.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Pacific Heights Asset Management's portfolio value fell 16% quarter-over-quarter to $983M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.