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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
-0.86%
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
$941M
AUM Growth
-$41.8M
(-4.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.5M |
| 2 |
Woodside Energy
WDS
|
+$1.17M |
| 3 |
KeyCorp
KEY
|
+$358K |
| 4 |
Broadcom
AVGO
|
+$255K |
| 5 |
Canadian Natural Resources
CNQ
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.15% |
| 2 | Materials | 15.31% |
| 3 | Real Estate | 15.14% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.6B
| $97.7M | 10.38% |
495,000
| – | – |
|
2
Freeport-McMoran
FCX
$99.6B
| $65M | 6.91% |
2,380,000
| – | – |
|
3
Lockheed Martin
LMT
$123B
| $30.1M | 3.2% |
78,000
| – | – |
|
4
Costco
COST
$400B
| $29.5M | 3.14% |
62,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.71T
| $26.5M | 2.81% |
195,000
| – | – |
|
6
Devon Energy
DVN
$56.5B
| $24.1M | 2.56% |
400,000
| – | – |
|
|
7
Broadcom
AVGO
$1.62T
| $21.1M | 2.24% |
475,000
-5,000
| -1% | -$255K |
|
8
NVIDIA
NVDA
$5.12T
| $20.3M | 2.15% |
1,670,000
| – | – |
|
9
Parker-Hannifin
PH
$117B
| $20.1M | 2.14% |
83,000
| – | – |
|
10
Albemarle
ALB
$13.4B
| $18M | 1.91% |
68,000
| – | – |
|
11
Chevron
CVX
$427B
| $18M | 1.91% |
125,000
| – | – |
|
12
Amgen
AMGN
$203B
| $17.6M | 1.87% |
78,000
| – | – |
|
13
Air Products & Chemicals
APD
$64.7B
| $17M | 1.8% |
73,000
| – | – |
|
14
Illinois Tool Works
ITW
$76.5B
| $15M | 1.59% |
83,000
| – | – |
|
15
Nucor
NUE
$58.7B
| $14.9M | 1.58% |
139,000
| – | – |
|
16
Essex Property Trust
ESS
$17.7B
| $14.5M | 1.54% |
60,000
| – | – |
|
17
HF Sinclair
DINO
$20B
| $14.3M | 1.52% |
265,000
| – | – |
|
18
Morgan Stanley
MS
$324B
| $14.2M | 1.51% |
180,000
| – | – |
|
19
Murphy Oil
MUR
$5.79B
| $14.1M | 1.49% |
400,000
| – | – |
|
20
Autodesk
ADSK
$47.3B
| $13.8M | 1.47% |
74,000
| – | – |
|
21
Twilio
TWLO
$37.2B
| $13.8M | 1.46% |
199,000
| – | – |
|
22
Canadian Pacific Kansas City
CP
$78.3B
| $13.7M | 1.45% |
205,000
| – | – |
|
|
CSR
23
Centerspace
CSR
$972M
| $13.5M | 1.43% |
200,000
| – | – |
|
24
Cameco
CCJ
$39.7B
| $13.3M | 1.41% |
500,000
| – | – |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $13.1M | 1.39% |
100,000
| – | – |
|
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NB
Pacific Heights Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pacific Heights Asset Management held 83 positions worth $941M, down 4.2% from $983M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.4%. Pacific Heights Asset Management opened no new positions and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.
- Pacific Heights Asset Management's biggest Q3 2022 reduction was KeyCorp, cutting an estimated $358K.
- Pacific Heights Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $12.5M.
- Pacific Heights Asset Management's ten largest holdings make up 37% of its $941M portfolio in Q3 2022.
- Pacific Heights Asset Management opened 0 new positions and closed 2 in Q3 2022.
- Pacific Heights Asset Management's portfolio value fell 4.2% quarter-over-quarter to $941M.
Based on Pacific Heights Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.