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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
+15.65%
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
$1.03B
AUM Growth
+$85M
Cap. Flow
-$35.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
40.72%
Holding
81
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.5M
2
DVN icon
Devon Energy
DVN
+$6.82M
3
DRE
Duke Realty Corp.
DRE
+$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.51M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$129M 12.56%
495,000
– –
FCX icon
2
Freeport-McMoran
FCX
$90B
$79M 7.7%
2,080,000
-300,000
-13% -$10.5M
LMT icon
3
Lockheed Martin
LMT
$134B
$37.9M 3.7%
78,000
– –
COST icon
4
Costco
COST
$415B
$28.5M 2.78%
62,500
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$26.6M 2.59%
475,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$24.4M 2.38%
1,670,000
– –
PH icon
7
Parker-Hannifin
PH
$125B
$24.2M 2.35%
83,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$23.5M 2.29%
195,000
– –
APD icon
9
Air Products & Chemicals
APD
$66.3B
$22.5M 2.19%
73,000
– –
CVX icon
10
Chevron
CVX
$388B
$22.4M 2.19%
125,000
– –
AMGN icon
11
Amgen
AMGN
$203B
$20.5M 2%
78,000
– –
DVN icon
12
Devon Energy
DVN
$51.9B
$18.5M 1.8%
300,000
-100,000
-25% -$6.82M
NUE icon
13
Nucor
NUE
$56.4B
$18.3M 1.79%
139,000
– –
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$18.3M 1.78%
83,000
– –
PLD icon
15
Prologis
PLD
$138B
$16.9M 1.65%
150,000
+25,000
+20% +$2.77M
MS icon
16
Morgan Stanley
MS
$337B
$15.3M 1.49%
180,000
– –
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$15.3M 1.49%
205,000
– –
SCHW
18
Charles Schwab
SCHW
$177B
$15M 1.46%
180,000
– –
COP icon
19
ConocoPhillips
COP
$147B
$14.8M 1.44%
125,000
– –
ALB icon
20
Albemarle
ALB
$13.5B
$14.7M 1.44%
68,000
– –
ADSK icon
21
Autodesk
ADSK
$44.3B
$13.8M 1.35%
74,000
– –
XOM icon
22
ExxonMobil
XOM
$651B
$13.8M 1.34%
125,000
– –
DINO icon
23
HF Sinclair
DINO
$15.9B
$13.8M 1.34%
265,000
– –
FDX icon
24
FedEx
FDX
$74.5B
$13.5M 1.32%
78,000
– –
MUR icon
25
Murphy Oil
MUR
$5.58B
$12.9M 1.26%
300,000
-100,000
-25% -$4.51M
1
2 3 4

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Pacific Heights Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Heights Asset Management held 81 positions worth $1.03B, up 9% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $35.7M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Duke Realty Corp., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management added an estimated $2.77M to Prologis.

  • Pacific Heights Asset Management added most to Prologis in Q4 2022, an estimated $2.77M increase.
  • Pacific Heights Asset Management's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $10.5M.
  • Pacific Heights Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2022.
  • Pacific Heights Asset Management opened 0 new positions and closed 4 in Q4 2022.
  • Pacific Heights Asset Management's portfolio value rose 9% quarter-over-quarter to $1.03B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.