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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
+9.57%
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
$1.35B
AUM Growth
+$72M
(+5.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
72
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$5.91M |
| 3 |
Wynn Resorts
WYNN
|
+$5.63M |
| 4 |
Williams-Sonoma
WSM
|
+$1.43M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.38% |
| 2 | Technology | 17.87% |
| 3 | Materials | 13.2% |
| 4 | Real Estate | 12.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.9B
| $146M | 10.84% |
495,000
| – | – |
|
2
Freeport-McMoran
FCX
$90B
| $109M | 8.07% |
2,175,000
| – | – |
|
|
3
NVIDIA
NVDA
$5.01T
| $104M | 7.76% |
860,000
-50,000
| -5% | -$5.91M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $88.7M | 6.59% |
155,000
| – | – |
|
5
Palantir
PLTR
$295B
| $58.6M | 4.35% |
1,575,000
| – | – |
|
6
Costco
COST
$415B
| $50.5M | 3.75% |
57,000
| – | – |
|
7
Parker-Hannifin
PH
$125B
| $39.8M | 2.96% |
63,000
| – | – |
|
8
Broadcom
AVGO
$1.82T
| $38M | 2.82% |
220,000
| – | – |
|
9
Lockheed Martin
LMT
$134B
| $33.9M | 2.52% |
58,000
| – | – |
|
10
Lennar Class A
LEN
$20.4B
| $24.4M | 1.81% |
134,290
| – | – |
|
11
Cameco
CCJ
$38.3B
| $23.9M | 1.77% |
500,000
| – | – |
|
12
Chevron
CVX
$388B
| $22.1M | 1.64% |
150,000
| – | – |
|
13
Morgan Stanley
MS
$337B
| $19.3M | 1.43% |
185,000
| – | – |
|
14
Prologis
PLD
$138B
| $18.9M | 1.41% |
150,000
| – | – |
|
15
Amgen
AMGN
$203B
| $18.7M | 1.39% |
58,000
| – | – |
|
16
Essex Property Trust
ESS
$18.9B
| $17.7M | 1.32% |
60,000
| – | – |
|
17
ExxonMobil
XOM
$651B
| $17.6M | 1.31% |
150,000
| – | – |
|
18
Air Products & Chemicals
APD
$66.3B
| $17.3M | 1.28% |
58,000
| – | – |
|
|
19
Williams-Sonoma
WSM
$26.7B
| $17M | 1.27% |
110,000
-10,000
| -8% | -$1.43M |
|
20
Simon Property Group
SPG
$74.5B
| $16.9M | 1.26% |
100,000
| – | – |
|
21
Illinois Tool Works
ITW
$81.4B
| $16.5M | 1.23% |
63,000
| – | – |
|
22
Autodesk
ADSK
$44.3B
| $16M | 1.19% |
58,000
| – | – |
|
23
FedEx
FDX
$74.5B
| $15.9M | 1.18% |
58,000
| – | – |
|
24
ConocoPhillips
COP
$147B
| $15.8M | 1.17% |
150,000
| – | – |
|
25
Nucor
NUE
$56.4B
| $15.5M | 1.15% |
103,000
| – | – |
|
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Pacific Heights Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Pacific Heights Asset Management held 72 positions worth $1.35B, up 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.4%. Pacific Heights Asset Management opened no new positions and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.
- Pacific Heights Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.91M.
- Pacific Heights Asset Management fully exited Twilio in Q3 2024, selling an estimated $10.5M.
- Pacific Heights Asset Management's ten largest holdings make up 51% of its $1.35B portfolio in Q3 2024.
- Pacific Heights Asset Management opened 0 new positions and closed 1 in Q3 2024.
- Pacific Heights Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.35B.
Based on Pacific Heights Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.