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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
+5.74%
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
$1.27B
AUM Growth
+$52.6M
(+4.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
72
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$6.72M |
| 2 |
American Tower
AMT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Technology | 18.67% |
| 3 | Materials | 13.5% |
| 4 | Real Estate | 11.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.6B
| $121M | 9.51% |
495,000
| – | – |
|
|
2
NVIDIA
NVDA
$5.12T
| $112M | 8.82% |
910,000
-50,000
| -5% | -$5.06M |
|
3
Freeport-McMoran
FCX
$99.6B
| $106M | 8.3% |
2,175,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.71T
| $78.2M | 6.13% |
155,000
| – | – |
|
5
Costco
COST
$400B
| $48.4M | 3.8% |
57,000
| – | – |
|
6
Palantir
PLTR
$415B
| $39.9M | 3.13% |
1,575,000
| – | – |
|
7
Broadcom
AVGO
$1.62T
| $35.3M | 2.77% |
220,000
| – | – |
|
8
Parker-Hannifin
PH
$117B
| $31.9M | 2.5% |
63,000
| – | – |
|
9
Lockheed Martin
LMT
$123B
| $27.1M | 2.13% |
58,000
| – | – |
|
10
Cameco
CCJ
$39.7B
| $24.6M | 1.93% |
500,000
| – | – |
|
11
Chevron
CVX
$427B
| $23.5M | 1.84% |
150,000
| – | – |
|
12
Lennar Class A
LEN
$19.3B
| $19.5M | 1.53% |
134,290
| – | – |
|
13
Amgen
AMGN
$203B
| $18.1M | 1.42% |
58,000
| – | – |
|
14
Morgan Stanley
MS
$324B
| $18M | 1.41% |
185,000
| – | – |
|
15
FedEx
FDX
$73B
| $17.4M | 1.36% |
58,000
| – | – |
|
16
ExxonMobil
XOM
$696B
| $17.3M | 1.36% |
150,000
| – | – |
|
17
ConocoPhillips
COP
$170B
| $17.2M | 1.35% |
150,000
| – | – |
|
18
Williams-Sonoma
WSM
$26.1B
| $16.9M | 1.33% |
120,000
| – | – |
|
19
Prologis
PLD
$129B
| $16.8M | 1.32% |
150,000
| – | – |
|
20
Devon Energy
DVN
$56.5B
| $16.6M | 1.3% |
350,000
| – | – |
|
21
Essex Property Trust
ESS
$17.7B
| $16.3M | 1.28% |
60,000
| – | – |
|
22
Nucor
NUE
$58.7B
| $16.3M | 1.28% |
103,000
| – | – |
|
23
Simon Property Group
SPG
$66B
| $15.2M | 1.19% |
100,000
| – | – |
|
24
Air Products & Chemicals
APD
$64.7B
| $15M | 1.17% |
58,000
| – | – |
|
25
Illinois Tool Works
ITW
$76.5B
| $14.9M | 1.17% |
63,000
| – | – |
|
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NB
Pacific Heights Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Pacific Heights Asset Management held 72 positions worth $1.27B, up 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management added most to Wynn Resorts in Q2 2024, an estimated $6.72M increase.
- Pacific Heights Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.06M.
- Pacific Heights Asset Management's ten largest holdings make up 49% of its $1.27B portfolio in Q2 2024.
- Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2024.
- Pacific Heights Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.27B.
Based on Pacific Heights Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.