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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
+5.07%
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
$1.06B
AUM Growth
-$43.1M
Cap. Flow
-$73.9M
Cap. Flow %
-6.99%
Top 10 Hldgs %
43.04%
Holding
75
New
1
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.65M
2
VNOM icon
Viper Energy
VNOM
+$2.75M
3
KIM icon
Kimco Realty
KIM
+$971K
4
TWLO icon
Twilio
TWLO
+$62.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$13M
3
KEY icon
KeyCorp
KEY
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
LMT icon
Lockheed Martin
LMT
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 25.93%
2 Materials 15.35%
3 Technology 14.91%
4 Real Estate 11.78%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$100M 9.49%
495,000
– –
FCX icon
2
Freeport-McMoran
FCX
$90B
$81.3M 7.69%
2,180,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$56.1M 5.31%
1,290,000
-360,000
-22% -$16.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$54M 5.11%
180,000
-15,000
-8% -$4.52M
COST icon
5
Costco
COST
$415B
$32.2M 3.05%
57,000
-5,500
-9% -$3.04M
PH icon
6
Parker-Hannifin
PH
$125B
$28.4M 2.69%
73,000
-10,000
-12% -$4.02M
LMT icon
7
Lockheed Martin
LMT
$134B
$27.8M 2.63%
68,000
-10,000
-13% -$4.44M
AVGO icon
8
Broadcom
AVGO
$1.82T
$26.6M 2.51%
320,000
-150,000
-32% -$13M
PLTR icon
9
Palantir
PLTR
$295B
$24.6M 2.33%
1,540,000
– –
CVX icon
10
Chevron
CVX
$388B
$23.6M 2.23%
140,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$20.2M 1.91%
129,000
-10,000
-7% -$1.66M
CCJ icon
12
Cameco
CCJ
$38.3B
$19.8M 1.88%
500,000
– –
APD icon
13
Air Products & Chemicals
APD
$66.3B
$19.3M 1.82%
68,000
-5,000
-7% -$1.47M
AMGN icon
14
Amgen
AMGN
$203B
$18.3M 1.73%
68,000
-10,000
-13% -$2.5M
FDX icon
15
FedEx
FDX
$74.5B
$18M 1.7%
68,000
-10,000
-13% -$2.6M
PLD icon
16
Prologis
PLD
$138B
$16.8M 1.59%
150,000
– –
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$16.8M 1.59%
73,000
-10,000
-12% -$2.44M
COP icon
18
ConocoPhillips
COP
$147B
$16.8M 1.59%
140,000
– –
XOM icon
19
ExxonMobil
XOM
$651B
$16.5M 1.56%
140,000
– –
MUR icon
20
Murphy Oil
MUR
$5.58B
$15.9M 1.5%
350,000
– –
MS icon
21
Morgan Stanley
MS
$337B
$15.1M 1.43%
185,000
-5,000
-3% -$434K
LEN icon
22
Lennar Class A
LEN
$20.4B
$14.6M 1.38%
134,290
– –
DVN icon
23
Devon Energy
DVN
$51.9B
$14.3M 1.35%
300,000
– –
ADSK icon
24
Autodesk
ADSK
$44.3B
$14.3M 1.35%
69,000
-5,000
-7% -$1.05M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$13.4M 1.27%
180,000
-25,000
-12% -$1.98M
1
2 3

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Pacific Heights Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Heights Asset Management held 75 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management withdrew a net $73.9M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Pacific Heights Asset Management opened a new position in American Tower worth $3.29M.

  • Pacific Heights Asset Management's largest Q3 2023 buy was American Tower: 20,000 shares worth $3.29M.
  • Pacific Heights Asset Management added most to Viper Energy in Q3 2023, an estimated $2.75M increase.
  • Pacific Heights Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $16.1M.
  • Pacific Heights Asset Management fully exited KeyCorp in Q3 2023, selling an estimated $4.8M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2023.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Pacific Heights Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.