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
$1.8B
+28.0%
Holdings
75
+4
New Purchases
6
Added To
43
Closed
0
Reduced
0
Top 10 Concentration
51.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 10.90% | 8.64% | +2.26% | $201M |
| NVDA | 7.37% | 5.72% | +1.65% | $136M |
| APP | 1.27% | 0.00% | +1.27% | $23M |
| ARM | 1.23% | 0.00% | +1.23% | $23M |
| TWLO | 1.08% | 0.00% | +1.08% | $20M |
| AVGO | 3.29% | 2.27% | +1.02% | $61M |
| CCJ | 2.01% | 1.43% | +0.58% | $37M |
| LULU | 0.58% | 0.00% | +0.58% | $11M |
| GPCR | 0.52% | 0.00% | +0.52% | $10M |
| META | 6.24% | 5.80% | +0.44% | $115M |
| STT | 0.81% | 0.37% | +0.43% | $15M |
| QUBT | 0.42% | 0.00% | +0.42% | $8M |
| AFRM | 1.41% | 1.00% | +0.40% | $26M |
| IPGP | 0.63% | 0.28% | +0.35% | $12M |
| STAG | 0.59% | 0.31% | +0.28% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 9.45% | 15.17% | -5.72% | $174M |
| COST | 2.79% | 3.41% | -0.62% | $51M |
| FCX | 5.15% | 5.72% | -0.57% | $95M |
| CVX | 1.55% | 2.03% | -0.48% | $29M |
| PLD | 1.00% | 1.36% | -0.36% | $18M |
| ESS | 0.92% | 1.28% | -0.35% | $17M |
| AMT | 1.20% | 1.51% | -0.31% | $22M |
| COP | 0.97% | 1.28% | -0.30% | $18M |
| SPG | 0.87% | 1.15% | -0.28% | $16M |
| MUR | 0.61% | 0.89% | -0.28% | $11M |
| AMGN | 1.00% | 1.28% | -0.28% | $18M |
| XOM | 1.17% | 1.44% | -0.28% | $22M |
| LMT | 1.41% | 1.67% | -0.27% | $26M |
| V | 1.04% | 1.29% | -0.25% | $19M |
| CSR | 0.65% | 0.90% | -0.25% | $12M |
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 | 11 | $703M | 38.1% |
| Large Cap | 49 | $1.0B | 54.5% |
| Mid Cap | 10 | $98M | 5.3% |
| Small Cap | 5 | $38M | 2.0% |
Portfolio Analytics
Avg Market Cap
$202.7B
Median Market Cap
$36.6B
Avg P/E
41.2
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 10.90% | 1,475,000 | $201M | $136.32 | $77M | — | — | |
| 2 | TPL | 9.45% | 165,000 | $174M | $1,056.39 | -$44M | — | — | |
| 3 | NVDA | 7.37% | 860,000 | $136M | $157.99 | $54M | +100,000 | +13.2% | |
| 4 | META | 6.24% | 156,000 | $115M | $738.09 | $32M | +11,000 | +7.6% | |
| 5 | FCX | 5.15% | 2,190,000 | $95M | $43.35 | $13M | +15,000 | +0.7% | |
| 6 | AVGO | 3.29% | 220,000 | $61M | $275.65 | $28M | +25,000 | +12.8% | |
| 7 | COST | 2.79% | 52,000 | $51M | $989.94 | $2M | — | — | |
| 8 | PH | 2.39% | 63,000 | $44M | $698.47 | $12M | +10,000 | +18.9% | |
| 9 | CCJ | 2.01% | 500,000 | $37M | $74.23 | $17M | — | — | |
| 10 | MS | 1.60% | 210,000 | $30M | $140.86 | $8M | +25,000 | +13.5% | |
| 11 | CVX | 1.55% | 200,000 | $29M | $143.19 | -$638K | +25,000 | +14.3% | |
| 12 | LMT | 1.41% | 56,000 | $26M | $463.14 | $2M | +2,000 | +3.7% | |
| 13 | AFRM | 1.41% | 375,000 | $26M | $69.14 | $11M | +55,000 | +17.2% | |
| 14 | APP | 1.27% | 67,000 | $23M | $350.08 | — | +67,000 | — | NEW |
| 15 | ARM | 1.23% | 140,000 | $23M | $161.74 | — | +140,000 | — | NEW |
| 16 | ITW | 1.22% | 91,000 | $22M | $247.25 | $7M | +28,000 | +44.4% | |
| 17 | AMT | 1.20% | 100,000 | $22M | $221.02 | $342K | — | — | |
| 18 | XOM | 1.17% | 200,000 | $22M | $107.80 | $747K | +25,000 | +14.3% | |
| 19 | ADSK | 1.12% | 67,000 | $21M | $309.57 | $5M | +8,000 | +13.6% | |
| 20 | UBER | 1.11% | 220,000 | $21M | $93.30 | $4M | — | — | |
| 21 | TWLO | 1.08% | 160,000 | $20M | $124.36 | — | +160,000 | — | NEW |
| 22 | SCHW | 1.06% | 215,000 | $20M | $91.24 | $5M | +27,000 | +14.4% | |
| 23 | V | 1.04% | 54,000 | $19M | $355.05 | $598K | +1,000 | +1.9% | |
| 24 | RIO | 1.03% | 325,000 | $19M | $58.33 | $933K | +25,000 | +8.3% | |
| 25 | APD | 1.02% | 67,000 | $19M | $282.06 | $1M | +7,000 | +11.7% | |
| 26 | AMGN | 1.00% | 66,000 | $18M | $279.21 | $46K | +7,000 | +11.9% | |
| 27 | PLD | 1.00% | 175,000 | $18M | $105.12 | -$1M | — | — | |
| 28 | NUE | 1.00% | 142,000 | $18M | $129.54 | $6M | +37,000 | +35.2% | |
| 29 | WSM | 0.97% | 110,000 | $18M | $163.37 | $580K | — | — | |
| 30 | COP | 0.97% | 200,000 | $18M | $89.74 | -$430K | +25,000 | +14.3% | |
| 31 | DLR | 0.95% | 100,000 | $17M | $174.33 | $3M | — | — | |
| 32 | ESS | 0.92% | 60,000 | $17M | $283.40 | -$1M | — | — | |
| 33 | BHP | 0.91% | 350,000 | $17M | $48.09 | $2M | +50,000 | +16.7% | |
| 34 | SPG | 0.87% | 100,000 | $16M | $160.76 | -$532K | — | — | |
| 35 | DVN | 0.86% | 500,000 | $16M | $31.81 | $945K | +100,000 | +25.0% | |
| 36 | CNQ | 0.85% | 500,000 | $16M | $31.40 | $2M | +50,000 | +11.1% | |
| 37 | LEN | 0.84% | 140,000 | $15M | $110.61 | $220K | +7,000 | +5.3% | |
| 38 | STT | 0.81% | 140,000 | $15M | $106.34 | $10M | +80,000 | +133.3% | |
| 39 | OVV | 0.80% | 390,000 | $15M | $38.05 | $3M | +115,000 | +41.8% | |
| 40 | FDX | 0.80% | 65,000 | $15M | $227.31 | $148K | +5,000 | +8.3% | |
| 41 | OXY | 0.80% | 350,000 | $15M | $42.01 | $1M | +75,000 | +27.3% | |
| 42 | DIS | 0.76% | 113,000 | $14M | $124.01 | $7M | +38,000 | +50.7% | |
| 43 | R | 0.72% | 83,000 | $13M | $159.00 | $2M | +3,000 | +3.8% | |
| 44 | NTR | 0.69% | 220,000 | $13M | $58.24 | $2M | — | — | |
| 45 | DINO | 0.67% | 300,000 | $12M | $41.08 | $4M | +60,000 | +25.0% | |
| 46 | FLR | 0.67% | 240,000 | $12M | $51.27 | $5M | +40,000 | +20.0% | |
| 47 | AVB | 0.66% | 60,000 | $12M | $203.50 | -$667K | — | — | |
| 48 | CSR | 0.65% | 200,000 | $12M | $60.19 | -$912K | — | — | |
| 49 | A | 0.65% | 102,000 | $12M | $118.01 | $4M | +37,000 | +56.9% | |
| 50 | IPGP | 0.63% | 170,000 | $12M | $68.65 | $8M | +105,000 | +161.5% | |
| 51 | BIR.TO | 0.62% | 2,100,000 | $12M | $5.48 | $2M | — | — | |
| 52 | MUR | 0.61% | 500,000 | $11M | $22.50 | -$2M | +50,000 | +11.1% | |
| 53 | STAG | 0.59% | 300,000 | $11M | $36.28 | $6M | +175,000 | +140.0% | |
| 54 | WYNN | 0.58% | 115,000 | $11M | $93.67 | $4M | +38,000 | +49.4% | |
| 55 | PSX | 0.58% | 90,000 | $11M | $119.30 | $1M | +15,000 | +20.0% | |
| 56 | LULU | 0.58% | 45,000 | $11M | $237.58 | — | +45,000 | — | NEW |
| 57 | REG | 0.58% | 150,000 | $11M | $71.23 | -$380K | — | — | |
| 58 | BXP | 0.55% | 150,000 | $10M | $67.47 | $3M | +50,000 | +50.0% | |
| 59 | MRP | 0.54% | 350,000 | $10M | $28.51 | $1M | +20,000 | +6.1% | |
| 60 | GPCR | 0.52% | 460,000 | $10M | $20.74 | — | +460,000 | — | NEW |
| 61 | FRT | 0.52% | 100,000 | $9M | $94.99 | -$283K | — | — | |
| 62 | BP | 0.49% | 300,000 | $9M | $29.93 | $532K | +50,000 | +20.0% | |
| 63 | ALB | 0.44% | 130,000 | $8M | $62.67 | $3M | +60,000 | +85.7% | |
| 64 | QUBT | 0.42% | 400,000 | $8M | $19.17 | — | +400,000 | — | NEW |
| 65 | APA | 0.40% | 400,000 | $7M | $18.29 | $1M | +100,000 | +33.3% | |
| 66 | KIM | 0.34% | 300,000 | $6M | $21.02 | -$66K | — | — | |
| 67 | WY | 0.28% | 200,000 | $5M | $25.69 | -$718K | — | — | |
| 68 | UDR | 0.28% | 125,000 | $5M | $40.83 | -$542K | — | — | |
| 69 | VALE | 0.26% | 500,000 | $5M | $9.71 | -$135K | — | — | |
| 70 | VNO | 0.26% | 125,000 | $5M | $38.24 | $1M | +25,000 | +25.0% | |
| 71 | SOUHY | 0.26% | 500,000 | $5M | $9.52 | -$300K | — | — | |
| 72 | HIW | 0.25% | 150,000 | $5M | $31.09 | $218K | — | — | |
| 73 | UMH | 0.23% | 250,000 | $4M | $16.79 | -$478K | — | — | |
| 74 | ALEX | 0.12% | 125,000 | $2M | $17.83 | $75K | — | — | |
| 75 | OXY-WT | 0.11% | 100,000 | $2M | $20.71 | -$696K | — | — |