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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
+4.3%
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
$1.47B
AUM Growth
+$119M
Cap. Flow
+$155M
Cap. Flow %
10.6%
Top 10 Hldgs %
53%
Holding
71
New
–
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$70.2M
2
OVV icon
Ovintiv
OVV
+$55.2M
3
LMT icon
Lockheed Martin
LMT
+$51.8M
4
MS icon
Morgan Stanley
MS
+$33.9M
5
NTR icon
Nutrien
NTR
+$31.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
LEN icon
Lennar Class A
LEN
+$11.8M
4
MUR icon
Murphy Oil
MUR
+$8.04M
5
SCHW
Charles Schwab
SCHW
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Materials 16.92%
3 Industrials 11.35%
4 Real Estate 11.33%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$182M 12.45%
495,000
– –
OVV icon
2
Ovintiv
OVV
$18.5B
$114M 7.78%
1,515,000
+1,325,000
+697% +$55.2M
NTR icon
3
Nutrien
NTR
$37.6B
$108M 7.38%
815,000
+670,000
+462% +$31.8M
LMT icon
4
Lockheed Martin
LMT
$123B
$89.3M 6.09%
153,000
+95,000
+164% +$51.8M
FCX icon
5
Freeport-McMoran
FCX
$99.6B
$82.6M 5.64%
2,170,000
-5,000
-0.2% -$224K
COST icon
6
Costco
COST
$400B
$52.2M 3.56%
57,000
– –
AVGO icon
7
Broadcom
AVGO
$1.62T
$51M 3.48%
220,000
– –
PLTR icon
8
Palantir
PLTR
$415B
$43.8M 2.99%
135,000
-1,440,000
-91% -$83.9M
LEN icon
9
Lennar Class A
LEN
$19.3B
$27.4M 1.87%
61,980
-72,310
-54% -$11.8M
CCJ icon
10
Cameco
CCJ
$39.7B
$25.7M 1.75%
500,000
– –
CVX icon
11
Chevron
CVX
$427B
$25.3M 1.73%
175,000
+25,000
+17% +$3.83M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$24.9M 1.7%
180,000
+25,000
+16% +$14.7M
NVDA icon
13
NVIDIA
NVDA
$5.12T
$21.6M 1.48%
335,000
-525,000
-61% -$72.4M
WSM icon
14
Williams-Sonoma
WSM
$26.1B
$20.4M 1.39%
110,000
– –
AFRM icon
15
Affirm
AFRM
$24.3B
$19.2M 1.31%
315,000
– –
XOM icon
16
ExxonMobil
XOM
$696B
$18.8M 1.28%
175,000
+25,000
+17% +$2.92M
SCHW
17
Charles Schwab
SCHW
$186B
$18M 1.23%
110,000
-75,000
-41% -$5.61M
COP icon
18
ConocoPhillips
COP
$170B
$17.4M 1.18%
175,000
+25,000
+17% +$2.65M
ADSK icon
19
Autodesk
ADSK
$47.3B
$17.1M 1.17%
58,000
– –
ESS icon
20
Essex Property Trust
ESS
$17.7B
$17.1M 1.17%
60,000
– –
KIM icon
21
Kimco Realty
KIM
$15.4B
$17M 1.16%
125,000
-175,000
-58% -$4.24M
APD icon
22
Air Products & Chemicals
APD
$64.7B
$16.8M 1.15%
58,000
– –
V icon
23
Visa
V
$701B
$16.8M 1.14%
53,000
– –
FDX icon
24
FedEx
FDX
$73B
$16.6M 1.13%
59,000
+1,000
+2% +$279K
ITW icon
25
Illinois Tool Works
ITW
$76.5B
$16M 1.09%
63,000
– –
1
2 3

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Pacific Heights Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Heights Asset Management held 71 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Heights Asset Management deployed $155M of net new capital in Q4 2024, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $83.9M trimmed.

  • Pacific Heights Asset Management added most to Simon Property Group in Q4 2024, an estimated $70.2M increase.
  • Pacific Heights Asset Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $83.9M.
  • Pacific Heights Asset Management's ten largest holdings make up 53% of its $1.47B portfolio in Q4 2024.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Pacific Heights Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.