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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
+11.74%
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
$1.17B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
74
New
–
Increased
23
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.29M |
| 2 |
Chevron
CVX
|
+$1.51M |
| 3 |
ConocoPhillips
COP
|
+$1.17M |
| 4 |
ExxonMobil
XOM
|
+$1.05M |
| 5 |
Canadian Natural Resources
CNQ
|
+$971K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.54% |
| 2 | Technology | 16.35% |
| 3 | Materials | 15.38% |
| 4 | Real Estate | 12.32% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$99.6B
| $93.7M | 8.03% |
2,200,000
+20,000
| +0.9% | +$739K |
|
2
Texas Pacific Land
TPL
$25.6B
| $86.5M | 7.41% |
495,000
| – | – |
|
3
NVIDIA
NVDA
$5.12T
| $63.9M | 5.47% |
1,290,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.71T
| $63.7M | 5.46% |
180,000
| – | – |
|
5
Costco
COST
$400B
| $37.6M | 3.22% |
57,000
| – | – |
|
6
Broadcom
AVGO
$1.62T
| $35.7M | 3.06% |
320,000
| – | – |
|
7
Parker-Hannifin
PH
$117B
| $33.6M | 2.88% |
73,000
| – | – |
|
8
Lockheed Martin
LMT
$123B
| $30.8M | 2.64% |
68,000
| – | – |
|
9
Palantir
PLTR
$415B
| $27M | 2.32% |
1,575,000
+35,000
| +2% | +$623K |
|
10
Nucor
NUE
$58.7B
| $22.6M | 1.94% |
130,000
+1,000
| +0.8% | +$159K |
|
|
11
Chevron
CVX
$427B
| $22.4M | 1.92% |
150,000
+10,000
| +7% | +$1.51M |
|
12
Cameco
CCJ
$39.7B
| $21.6M | 1.85% |
500,000
| – | – |
|
13
Prologis
PLD
$129B
| $20M | 1.71% |
150,000
| – | – |
|
14
Amgen
AMGN
$203B
| $19.6M | 1.68% |
68,000
| – | – |
|
15
Lennar Class A
LEN
$19.3B
| $19.4M | 1.66% |
134,290
| – | – |
|
16
Illinois Tool Works
ITW
$76.5B
| $19.1M | 1.64% |
73,000
| – | – |
|
17
Air Products & Chemicals
APD
$64.7B
| $18.6M | 1.6% |
68,000
| – | – |
|
|
18
ConocoPhillips
COP
$170B
| $17.4M | 1.49% |
150,000
+10,000
| +7% | +$1.17M |
|
19
Morgan Stanley
MS
$324B
| $17.3M | 1.48% |
185,000
| – | – |
|
20
FedEx
FDX
$73B
| $17.2M | 1.47% |
68,000
| – | – |
|
21
Autodesk
ADSK
$47.3B
| $17M | 1.46% |
70,000
+1,000
| +1% | +$216K |
|
|
22
Devon Energy
DVN
$56.5B
| $15.9M | 1.36% |
350,000
+50,000
| +17% | +$2.29M |
|
23
Affirm
AFRM
$24.3B
| $15.5M | 1.33% |
315,000
| – | – |
|
24
Twilio
TWLO
$37.2B
| $15.3M | 1.31% |
202,000
+2,000
| +1% | +$125K |
|
|
25
ExxonMobil
XOM
$696B
| $15M | 1.29% |
150,000
+10,000
| +7% | +$1.05M |
|
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NB
Pacific Heights Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pacific Heights Asset Management held 74 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management added most to Devon Energy in Q4 2023, an estimated $2.29M increase.
- Pacific Heights Asset Management's ten largest holdings make up 42% of its $1.17B portfolio in Q4 2023.
- Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2023.
- Pacific Heights Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.
Based on Pacific Heights Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.