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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
+8.41%
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
$1.1B
AUM Growth
+$35.6M
(+3.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
77
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$8.79M |
| 2 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
+$3.17M |
| 3 |
FRC
First Republic Bank
FRC
|
+$1.61M |
| 4 |
NVIDIA
NVDA
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.43% |
| 2 | Technology | 17.53% |
| 3 | Materials | 16.3% |
| 4 | Industrials | 12.46% |
| 5 | Real Estate | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$99.6B
| $87.2M | 7.93% |
2,180,000
| – | – |
|
2
Texas Pacific Land
TPL
$25.6B
| $72.4M | 6.58% |
495,000
| – | – |
|
|
3
NVIDIA
NVDA
$5.12T
| $69.8M | 6.34% |
1,650,000
-20,000
| -1% | -$664K |
|
4
Meta Platforms (Facebook)
META
$1.71T
| $56M | 5.09% |
195,000
| – | – |
|
|
5
Broadcom
AVGO
$1.62T
| $40.8M | 3.71% |
470,000
-5,000
| -1% | -$357K |
|
6
Lockheed Martin
LMT
$123B
| $35.9M | 3.26% |
78,000
| – | – |
|
7
Costco
COST
$400B
| $33.6M | 3.06% |
62,500
| – | – |
|
8
Parker-Hannifin
PH
$117B
| $32.4M | 2.94% |
83,000
| – | – |
|
9
Palantir
PLTR
$415B
| $23.6M | 2.15% |
1,540,000
| – | – |
|
10
Nucor
NUE
$58.7B
| $22.8M | 2.07% |
139,000
| – | – |
|
11
Chevron
CVX
$427B
| $22M | 2% |
140,000
| – | – |
|
12
Air Products & Chemicals
APD
$64.7B
| $21.9M | 1.99% |
73,000
| – | – |
|
13
Illinois Tool Works
ITW
$76.5B
| $20.8M | 1.89% |
83,000
| – | – |
|
14
FedEx
FDX
$73B
| $19.3M | 1.76% |
78,000
| – | – |
|
15
Prologis
PLD
$129B
| $18.4M | 1.67% |
150,000
| – | – |
|
16
Albemarle
ALB
$13.4B
| $17.4M | 1.58% |
78,000
| – | – |
|
17
Amgen
AMGN
$203B
| $17.3M | 1.57% |
78,000
| – | – |
|
18
Canadian Pacific Kansas City
CP
$78.3B
| $16.6M | 1.51% |
205,000
| – | – |
|
19
Lennar Class A
LEN
$19.3B
| $16.3M | 1.48% |
134,290
| – | – |
|
20
Morgan Stanley
MS
$324B
| $16.2M | 1.47% |
190,000
| – | – |
|
21
Cameco
CCJ
$39.7B
| $15.7M | 1.42% |
500,000
| – | – |
|
22
Autodesk
ADSK
$47.3B
| $15.1M | 1.38% |
74,000
| – | – |
|
23
ExxonMobil
XOM
$696B
| $15M | 1.36% |
140,000
| – | – |
|
24
ConocoPhillips
COP
$170B
| $14.5M | 1.32% |
140,000
| – | – |
|
25
Devon Energy
DVN
$56.5B
| $14.5M | 1.32% |
300,000
| – | – |
|
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NB
Pacific Heights Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pacific Heights Asset Management held 77 positions worth $1.1B, up 3.3% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Pacific Heights Asset Management opened no new positions and exited 3, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $664K.
- Pacific Heights Asset Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $8.79M.
- Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2023.
- Pacific Heights Asset Management opened 0 new positions and closed 3 in Q2 2023.
- Pacific Heights Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.1B.
Based on Pacific Heights Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.