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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
+1.88%
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
+$5.5M
Cap. Flow
-$75.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$118M
2
NVDA icon
NVIDIA
NVDA
+$53.9M
3
RIO icon
Rio Tinto
RIO
+$13.9M
4
MUR icon
Murphy Oil
MUR
+$9.87M
5
LEN icon
Lennar Class A
LEN
+$8.87M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$69.9M
2
OVV icon
Ovintiv
OVV
+$52.9M
3
LMT icon
Lockheed Martin
LMT
+$45.6M
4
MS icon
Morgan Stanley
MS
+$35.4M
5
NTR icon
Nutrien
NTR
+$30.4M

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Technology 18.7%
3 Real Estate 13.47%
4 Materials 11.3%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$219M 14.86%
495,000
– –
PLTR icon
2
Palantir
PLTR
$415B
$124M 8.46%
1,475,000
+1,340,000
+993% +$118M
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$83.6M 5.68%
145,000
-35,000
-19% -$22.6M
NVDA icon
4
NVIDIA
NVDA
$5.12T
$82.4M 5.6%
760,000
+425,000
+127% +$53.9M
FCX icon
5
Freeport-McMoran
FCX
$99.6B
$82.3M 5.6%
2,175,000
+5,000
+0.2% +$191K
COST icon
6
Costco
COST
$400B
$49.2M 3.34%
52,000
-5,000
-9% -$4.87M
AVGO icon
7
Broadcom
AVGO
$1.62T
$32.6M 2.22%
195,000
-25,000
-11% -$5.29M
PH icon
8
Parker-Hannifin
PH
$117B
$32.2M 2.19%
53,000
-25,000
-32% -$16.3M
CVX icon
9
Chevron
CVX
$427B
$29.3M 1.99%
175,000
– –
LMT icon
10
Lockheed Martin
LMT
$123B
$24.1M 1.64%
54,000
-99,000
-65% -$45.6M
AMT icon
11
American Tower
AMT
$82.8B
$21.8M 1.48%
100,000
+30,000
+43% +$5.89M
MS icon
12
Morgan Stanley
MS
$324B
$21.6M 1.47%
185,000
-275,000
-60% -$35.4M
XOM icon
13
ExxonMobil
XOM
$696B
$20.8M 1.41%
175,000
– –
CCJ icon
14
Cameco
CCJ
$39.7B
$20.6M 1.4%
500,000
– –
PLD icon
15
Prologis
PLD
$129B
$19.6M 1.33%
175,000
+50,000
+40% +$5.78M
V icon
16
Visa
V
$701B
$18.6M 1.26%
53,000
– –
ESS icon
17
Essex Property Trust
ESS
$17.7B
$18.4M 1.25%
60,000
– –
AMGN icon
18
Amgen
AMGN
$203B
$18.4M 1.25%
59,000
+1,000
+2% +$295K
COP icon
19
ConocoPhillips
COP
$170B
$18.4M 1.25%
175,000
– –
RIO icon
20
Rio Tinto
RIO
$158B
$18M 1.23%
300,000
+225,000
+300% +$13.9M
APD icon
21
Air Products & Chemicals
APD
$64.7B
$17.7M 1.2%
60,000
+2,000
+3% +$617K
WSM icon
22
Williams-Sonoma
WSM
$26.1B
$17.4M 1.18%
110,000
– –
SPG icon
23
Simon Property Group
SPG
$66B
$16.6M 1.13%
100,000
-400,000
-80% -$69.9M
UBER icon
24
Uber
UBER
$146B
$16M 1.09%
220,000
– –
ITW icon
25
Illinois Tool Works
ITW
$76.5B
$15.6M 1.06%
63,000
– –
1
2 3

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Pacific Heights Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Heights Asset Management held 73 positions worth $1.47B, up 0.38% from $1.47B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Heights Asset Management withdrew a net $75.2M in Q1 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Intel, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pacific Heights Asset Management opened a new position in Millrose Properties Inc worth $8.75M.

  • Pacific Heights Asset Management's largest Q1 2025 buy was Millrose Properties Inc: 330,000 shares worth $8.75M.
  • Pacific Heights Asset Management added most to Palantir in Q1 2025, an estimated $118M increase.
  • Pacific Heights Asset Management's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $69.9M.
  • Pacific Heights Asset Management fully exited Intel in Q1 2025, selling an estimated $4.36M.
  • Pacific Heights Asset Management's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2025.
  • Pacific Heights Asset Management opened 2 new positions and closed 1 in Q1 2025.
  • Pacific Heights Asset Management's portfolio value rose 0.38% quarter-over-quarter to $1.47B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.