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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
+7.41%
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
$1.06B
AUM Growth
+$38.3M
Cap. Flow
+$31.9M
Cap. Flow %
3%
Top 10 Hldgs %
41.43%
Holding
78
New
1
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.16M
2
CVX icon
Chevron
CVX
+$2.51M
3
ALB icon
Albemarle
ALB
+$2.46M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.65%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$93.6M 8.79%
495,000
– –
FCX icon
2
Freeport-McMoran
FCX
$99.6B
$89.2M 8.38%
2,180,000
+100,000
+5% +$4.16M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$46.4M 4.36%
1,670,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$41.3M 3.88%
195,000
– –
LMT icon
5
Lockheed Martin
LMT
$123B
$36.9M 3.46%
78,000
– –
COST icon
6
Costco
COST
$400B
$31.1M 2.92%
62,500
– –
AVGO icon
7
Broadcom
AVGO
$1.62T
$30.5M 2.86%
475,000
– –
PH icon
8
Parker-Hannifin
PH
$117B
$27.9M 2.62%
83,000
– –
CVX icon
9
Chevron
CVX
$427B
$22.8M 2.15%
140,000
+15,000
+12% +$2.51M
NUE icon
10
Nucor
NUE
$58.7B
$21.5M 2.02%
139,000
– –
APD icon
11
Air Products & Chemicals
APD
$64.7B
$21M 1.97%
73,000
– –
ITW icon
12
Illinois Tool Works
ITW
$76.5B
$20.2M 1.9%
83,000
– –
AMGN icon
13
Amgen
AMGN
$203B
$18.9M 1.77%
78,000
– –
PLD icon
14
Prologis
PLD
$129B
$18.7M 1.76%
150,000
– –
FDX icon
15
FedEx
FDX
$73B
$17.8M 1.67%
78,000
– –
ALB icon
16
Albemarle
ALB
$13.4B
$17.2M 1.62%
78,000
+10,000
+15% +$2.46M
MS icon
17
Morgan Stanley
MS
$324B
$16.7M 1.57%
190,000
+10,000
+6% +$933K
CP icon
18
Canadian Pacific Kansas City
CP
$78.3B
$15.8M 1.48%
205,000
– –
ADSK icon
19
Autodesk
ADSK
$47.3B
$15.4M 1.45%
74,000
– –
XOM icon
20
ExxonMobil
XOM
$696B
$15.4M 1.44%
140,000
+15,000
+12% +$1.66M
DVN icon
21
Devon Energy
DVN
$56.5B
$15.2M 1.43%
300,000
– –
COP icon
22
ConocoPhillips
COP
$170B
$13.9M 1.3%
140,000
+15,000
+12% +$1.64M
LEN icon
23
Lennar Class A
LEN
$19.3B
$13.7M 1.28%
134,290
– –
TWLO icon
24
Twilio
TWLO
$37.2B
$13.3M 1.25%
199,000
– –
CCJ icon
25
Cameco
CCJ
$39.7B
$13.1M 1.23%
500,000
– –
1
2 3 4

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FNF
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BWC
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CF
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ACM
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CCM
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NB
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Pacific Heights Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Heights Asset Management held 78 positions worth $1.06B, up 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q1 2023 buy was Viper Energy: 50,000 shares worth $1.4M.
  • Pacific Heights Asset Management added most to Freeport-McMoran in Q1 2023, an estimated $4.16M increase.
  • Pacific Heights Asset Management fully exited Franklin Street Properties in Q1 2023, selling an estimated $1.09M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2023.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2023, filed 4 May 2023.