Asset Manager
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PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 MONTGOMERY STREET SUITE 4100, SAN FRANCISCO, CA 94111 • 415 398-8000
Market Value
$3.2B
+5.7%
Holdings
78
-1
New Purchases
1
Added To
30
Closed
1
Reduced
4
Top 10 Concentration
42.1%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 3.65% | 1.65% | +2.00% | $115M |
| AFRM | 1.68% | 1.04% | +0.64% | $53M |
| TWLO | 1.80% | 1.16% | +0.64% | $57M |
| APP | 2.86% | 2.33% | +0.52% | $90M |
| NVDA | 5.54% | 5.11% | +0.44% | $175M |
| AVGO | 3.11% | 2.69% | +0.42% | $98M |
| MS | 1.85% | 1.51% | +0.34% | $59M |
| STT | 1.34% | 1.06% | +0.28% | $42M |
| NUE | 1.23% | 0.99% | +0.24% | $39M |
| FDXF | 0.20% | 0.00% | +0.20% | $6M |
| BXP | 0.63% | 0.43% | +0.20% | $20M |
| VNO | 0.50% | 0.30% | +0.19% | $16M |
| WSM | 1.11% | 0.92% | +0.19% | $35M |
| OUT | 0.93% | 0.75% | +0.18% | $29M |
| BHP | 1.19% | 1.03% | +0.15% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 8.18% | 9.85% | -1.67% | $258M |
| PLTR | 5.26% | 6.66% | -1.39% | $166M |
| LULU | 0.00% | 0.38% | -0.38% | $0 |
| COST | 2.07% | 2.43% | -0.36% | $65M |
| ALB | 0.86% | 1.20% | -0.35% | $27M |
| COP | 0.99% | 1.33% | -0.34% | $31M |
| CVX | 1.57% | 1.90% | -0.33% | $50M |
| META | 4.10% | 4.40% | -0.30% | $130M |
| LMT | 1.86% | 2.12% | -0.27% | $59M |
| XONA.DE | 1.30% | 1.56% | -0.26% | $41M |
| ADSK | 0.77% | 1.00% | -0.23% | $24M |
| NTR | 0.80% | 1.01% | -0.21% | $25M |
| OXY | 0.77% | 0.98% | -0.21% | $24M |
| CCJ | 1.61% | 1.82% | -0.20% | $51M |
| FDX | 0.84% | 1.01% | -0.17% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 26.0% |
| Technology | 23.0% |
| Basic Materials | 12.6% |
| Real Estate | 11.4% |
| Industrials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.0B | 31.8% |
| Large Cap | 48 | $1.8B | 56.5% |
| Mid Cap | 13 | $276M | 8.7% |
| Small Cap | 5 | $95M | 3.0% |
Portfolio Analytics
Avg Market Cap
$201.8B
Median Market Cap
$44.7B
Avg P/E
39.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 8.18% | 590,000 | $258M | $437.64 | -$36M | -30,000 | -4.8% | |
| 2 | NVDA | 5.54% | 875,000 | $175M | $200.09 | $22M | — | — | |
| 3 | FCX | 5.28% | 2,650,000 | $167M | $62.89 | $11M | — | — | |
| 4 | PLTR | 5.26% | 1,425,000 | $166M | $116.67 | -$33M | +65,000 | +4.8% | |
| 5 | META | 4.10% | 230,000 | $130M | $563.29 | -$2M | — | — | |
| 6 | ARM | 3.65% | 325,000 | $115M | $354.57 | $66M | — | — | |
| 7 | AVGO | 3.11% | 260,000 | $98M | $377.75 | $18M | — | — | |
| 8 | APP | 2.86% | 175,000 | $90M | $515.23 | $21M | — | — | |
| 9 | COST | 2.07% | 70,000 | $65M | $935.47 | -$7M | -3,000 | -4.1% | |
| 10 | PH | 2.01% | 65,000 | $64M | $978.12 | $5M | — | — | |
| 11 | LMT | 1.86% | 115,000 | $59M | $509.46 | -$5M | +10,000 | +9.5% | |
| 12 | MS | 1.85% | 280,000 | $59M | $209.04 | $13M | +5,000 | +1.8% | |
| 13 | TWLO | 1.80% | 275,000 | $57M | $206.33 | $22M | — | — | |
| 14 | AFRM | 1.68% | 650,000 | $53M | $81.55 | $22M | -25,000 | -3.7% | |
| 15 | CCJ | 1.61% | 500,000 | $51M | $101.86 | -$3M | — | — | |
| 16 | CVX | 1.57% | 300,000 | $50M | $165.76 | -$7M | +25,000 | +9.1% | |
| 17 | GPCR | 1.36% | 800,000 | $43M | $53.67 | $7M | +50,000 | +6.7% | |
| 18 | RIO | 1.35% | 450,000 | $43M | $94.93 | $3M | +25,000 | +5.9% | |
| 19 | STT | 1.34% | 250,000 | $42M | $169.60 | $11M | — | — | |
| 20 | XONA.DE | 1.30% | 300,000 | $41M | $136.72 | -$6M | +25,000 | +9.1% | |
| 21 | NUE | 1.23% | 175,000 | $39M | $222.75 | $9M | — | — | |
| 22 | BHP | 1.19% | 450,000 | $37M | $83.31 | $7M | +25,000 | +5.9% | |
| 23 | WSM | 1.11% | 150,000 | $35M | $233.10 | $8M | — | — | |
| 24 | V | 1.09% | 100,000 | $34M | $343.09 | $1M | -10,000 | -9.1% | |
| 25 | OVV | 1.08% | 650,000 | $34M | $52.65 | -$1M | +50,000 | +8.3% | |
| 26 | AMT | 1.04% | 200,000 | $33M | $163.57 | -$2M | — | — | |
| 27 | AMGN | 1.03% | 90,000 | $33M | $362.12 | $924K | — | — | |
| 28 | SCHW | 1.02% | 350,000 | $32M | $92.27 | -$598K | — | — | |
| 29 | DINO | 0.99% | 450,000 | $31M | $69.65 | $5M | +25,000 | +5.9% | |
| 30 | COP | 0.99% | 300,000 | $31M | $103.96 | -$8M | — | — | |
| 31 | ITW | 0.98% | 115,000 | $31M | $270.47 | $1M | — | — | |
| 32 | PLD | 0.97% | 225,000 | $30M | $135.47 | $740K | — | — | |
| 33 | OUT | 0.93% | 900,000 | $29M | $32.76 | $7M | +50,000 | +5.9% | |
| 34 | APD | 0.93% | 100,000 | $29M | $293.18 | $269K | — | — | |
| 35 | ESS | 0.92% | 100,000 | $29M | $291.59 | $5M | — | — | |
| 36 | AVB | 0.90% | 150,000 | $28M | $188.69 | $4M | — | — | |
| 37 | CP | 0.89% | 325,000 | $28M | $86.65 | $3M | — | — | |
| 38 | SPG | 0.89% | 125,000 | $28M | $223.65 | $5M | — | — | |
| 39 | UBER | 0.86% | 375,000 | $27M | $72.16 | $86K | — | — | |
| 40 | ALB | 0.86% | 200,000 | $27M | $135.03 | -$9M | — | — | |
| 41 | DLR | 0.85% | 150,000 | $27M | $179.58 | -$94K | — | — | |
| 42 | FDX | 0.84% | 85,000 | $27M | $313.13 | -$4M | — | — | |
| 43 | IPGP | 0.84% | 225,000 | $26M | $117.32 | $614K | — | — | |
| 44 | R | 0.84% | 100,000 | $26M | $263.77 | $6M | — | — | |
| 45 | NTR | 0.80% | 400,000 | $25M | $62.95 | -$5M | — | — | |
| 46 | LEN | 0.79% | 275,000 | $25M | $90.49 | $1M | — | — | |
| 47 | DVN | 0.79% | 600,000 | $25M | $41.32 | -$3M | +50,000 | +9.1% | |
| 48 | FRT | 0.78% | 200,000 | $25M | $123.44 | $3M | — | — | |
| 49 | ADSK | 0.77% | 125,000 | $24M | $194.42 | -$6M | — | — | |
| 50 | OXY | 0.77% | 500,000 | $24M | $48.57 | -$5M | +50,000 | +11.1% | |
| 51 | REG | 0.76% | 300,000 | $24M | $79.74 | $3M | +25,000 | +9.1% | |
| 52 | CNQ | 0.75% | 600,000 | $24M | $39.50 | -$3M | +50,000 | +9.1% | |
| 53 | MRP | 0.71% | 750,000 | $23M | $30.05 | $2M | — | — | |
| 54 | VNOM | 0.67% | 500,000 | $21M | $42.40 | $54K | +50,000 | +11.1% | |
| 55 | FLR | 0.66% | 400,000 | $21M | $52.39 | $2M | — | — | |
| 56 | A | 0.63% | 150,000 | $20M | $132.83 | $3M | — | — | |
| 57 | BXP | 0.63% | 300,000 | $20M | $66.31 | $7M | +50,000 | +20.0% | |
| 58 | CUBE | 0.63% | 500,000 | $20M | $39.77 | $3M | +50,000 | +11.1% | |
| 59 | APA | 0.62% | 600,000 | $20M | $32.57 | -$4M | +50,000 | +9.1% | |
| 60 | MUR | 0.62% | 600,000 | $20M | $32.56 | -$3M | +50,000 | +9.1% | |
| 61 | WYNN | 0.61% | 200,000 | $19M | $97.09 | -$384K | +5,000 | +2.6% | |
| 62 | DIS | 0.61% | 200,000 | $19M | $96.25 | $456K | +5,000 | +2.6% | |
| 63 | STAG | 0.60% | 500,000 | $19M | $38.06 | $1M | — | — | |
| 64 | WY | 0.57% | 750,000 | $18M | $23.94 | $3M | +150,000 | +25.0% | |
| 65 | PSX | 0.54% | 100,000 | $17M | $169.05 | -$1M | — | — | |
| 66 | CSR | 0.53% | 300,000 | $17M | $56.19 | $1M | +25,000 | +9.1% | |
| 67 | UDR | 0.51% | 400,000 | $16M | $39.92 | $4M | +50,000 | +14.3% | |
| 68 | VNO | 0.50% | 400,000 | $16M | $39.30 | $7M | +50,000 | +14.3% | |
| 69 | BIREF | 0.48% | 3,500,000 | $15M | $4.36 | -$4M | — | — | |
| 70 | KIM | 0.48% | 600,000 | $15M | $25.35 | $3M | +50,000 | +9.1% | |
| 71 | BP | 0.47% | 400,000 | $15M | $36.95 | -$2M | +50,000 | +14.3% | |
| 72 | HIW | 0.38% | 400,000 | $12M | $30.16 | $5M | +50,000 | +14.3% | |
| 73 | UMH | 0.34% | 700,000 | $11M | $15.14 | $1M | +50,000 | +7.7% | |
| 74 | QUBT | 0.31% | 1,000,000 | $10M | $9.70 | $3M | — | — | |
| 75 | VALE | 0.24% | 500,000 | $8M | $15.04 | -$435K | — | — | |
| 76 | SOUHY | 0.21% | 500,000 | $7M | $13.52 | -$805K | — | — | |
| 77 | FDXF | 0.20% | 42,500 | $6M | $151.00 | — | +42,500 | — | NEW |
| 78 | LULU | —% | — | — | — | -$11M | -75,000 | -100.0% | SOLD |