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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
+15.68%
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
$1.22B
AUM Growth
+$54.6M
(+4.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.9M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
Parker-Hannifin
PH
|
+$5.08M |
| 5 |
Nucor
NUE
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.64% |
| 2 | Technology | 17.02% |
| 3 | Materials | 14.27% |
| 4 | Real Estate | 11.83% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$99.6B
| $102M | 8.37% |
2,175,000
-25,000
| -1% | -$1.01M |
|
2
Texas Pacific Land
TPL
$25.6B
| $95.5M | 7.81% |
495,000
| – | – |
|
|
3
NVIDIA
NVDA
$5.12T
| $86.7M | 7.1% |
960,000
-330,000
| -26% | -$23.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.71T
| $75.3M | 6.16% |
155,000
-25,000
| -14% | -$11.2M |
|
5
Costco
COST
$400B
| $41.8M | 3.42% |
57,000
| – | – |
|
6
Palantir
PLTR
$415B
| $36.2M | 2.97% |
1,575,000
| – | – |
|
|
7
Parker-Hannifin
PH
$117B
| $35M | 2.87% |
63,000
-10,000
| -14% | -$5.08M |
|
|
8
Broadcom
AVGO
$1.62T
| $29.2M | 2.39% |
220,000
-100,000
| -31% | -$12.4M |
|
9
Lockheed Martin
LMT
$123B
| $26.4M | 2.16% |
58,000
-10,000
| -15% | -$4.38M |
|
10
Chevron
CVX
$427B
| $23.7M | 1.94% |
150,000
| – | – |
|
11
Lennar Class A
LEN
$19.3B
| $22.4M | 1.83% |
134,290
| – | – |
|
12
Cameco
CCJ
$39.7B
| $21.7M | 1.77% |
500,000
| – | – |
|
|
13
Nucor
NUE
$58.7B
| $20.4M | 1.67% |
103,000
-27,000
| -21% | -$4.93M |
|
14
Prologis
PLD
$129B
| $19.5M | 1.6% |
150,000
| – | – |
|
15
ConocoPhillips
COP
$170B
| $19.1M | 1.56% |
150,000
| – | – |
|
16
Williams-Sonoma
WSM
$26.1B
| $19.1M | 1.56% |
120,000
| – | – |
|
17
Devon Energy
DVN
$56.5B
| $17.6M | 1.44% |
350,000
| – | – |
|
18
ExxonMobil
XOM
$696B
| $17.4M | 1.43% |
150,000
| – | – |
|
19
Morgan Stanley
MS
$324B
| $17.4M | 1.43% |
185,000
| – | – |
|
20
Illinois Tool Works
ITW
$76.5B
| $16.9M | 1.38% |
63,000
-10,000
| -14% | -$2.6M |
|
21
FedEx
FDX
$73B
| $16.8M | 1.38% |
58,000
-10,000
| -15% | -$2.5M |
|
22
Amgen
AMGN
$203B
| $16.5M | 1.35% |
58,000
-10,000
| -15% | -$2.93M |
|
23
Murphy Oil
MUR
$5.79B
| $16M | 1.31% |
350,000
| – | – |
|
24
Simon Property Group
SPG
$66B
| $15.6M | 1.28% |
100,000
| – | – |
|
25
Autodesk
ADSK
$47.3B
| $15.1M | 1.24% |
58,000
-12,000
| -17% | -$3.04M |
|
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NB
Pacific Heights Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pacific Heights Asset Management held 74 positions worth $1.22B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pacific Heights Asset Management withdrew a net $85.8M in Q1 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Personalis, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.9M.
- Pacific Heights Asset Management fully exited Personalis in Q1 2024, selling an estimated $651K.
- Pacific Heights Asset Management's ten largest holdings make up 45% of its $1.22B portfolio in Q1 2024.
- Pacific Heights Asset Management opened 0 new positions and closed 2 in Q1 2024.
- Pacific Heights Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.22B.
Based on Pacific Heights Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.