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
$2.2B
+20.9%
Holdings
77
+2
New Purchases
2
Added To
61
Closed
0
Reduced
2
Top 10 Concentration
46.4%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.38% | 1.27% | +2.11% | $75M |
| VNOM | 0.60% | 0.00% | +0.60% | $13M |
| CUBE | 0.55% | 0.00% | +0.55% | $12M |
| GPCR | 0.88% | 0.52% | +0.36% | $20M |
| ALB | 0.73% | 0.44% | +0.29% | $16M |
| WYNN | 0.86% | 0.58% | +0.28% | $19M |
| LMT | 1.68% | 1.41% | +0.27% | $37M |
| AVGO | 3.55% | 3.29% | +0.26% | $79M |
| MRP | 0.75% | 0.54% | +0.21% | $17M |
| SPG | 1.05% | 0.87% | +0.18% | $23M |
| FRT | 0.68% | 0.52% | +0.17% | $15M |
| WSM | 1.14% | 0.97% | +0.17% | $25M |
| PLD | 1.16% | 1.00% | +0.16% | $26M |
| REG | 0.74% | 0.58% | +0.16% | $16M |
| STT | 0.96% | 0.81% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 9.16% | 10.90% | -1.74% | $204M |
| TPL | 7.75% | 9.45% | -1.71% | $173M |
| META | 5.27% | 6.24% | -0.97% | $118M |
| NVDA | 6.53% | 7.37% | -0.84% | $146M |
| FCX | 4.49% | 5.15% | -0.66% | $100M |
| COST | 2.16% | 2.79% | -0.63% | $48M |
| TWLO | 0.90% | 1.08% | -0.18% | $20M |
| PH | 2.21% | 2.39% | -0.18% | $49M |
| CNQ | 0.72% | 0.85% | -0.13% | $16M |
| CCJ | 1.88% | 2.01% | -0.13% | $42M |
| AMT | 1.08% | 1.20% | -0.12% | $24M |
| XOM | 1.06% | 1.17% | -0.11% | $24M |
| CVX | 1.46% | 1.55% | -0.09% | $33M |
| COP | 0.89% | 0.97% | -0.08% | $20M |
| DVN | 0.79% | 0.86% | -0.08% | $18M |
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 | $757M | 34.0% |
| Large Cap | 50 | $1.3B | 56.9% |
| Mid Cap | 11 | $154M | 6.9% |
| Small Cap | 5 | $49M | 2.2% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$33.7B
Avg P/E
41.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 9.16% | 1,120,000 | $204M | $182.42 | $3M | -355,000 | -24.1% | |
| 2 | TPL | 7.75% | 185,000 | $173M | $933.64 | -$2M | +20,000 | +12.1% | |
| 3 | NVDA | 6.53% | 780,000 | $146M | $186.58 | $10M | -80,000 | -9.3% | |
| 4 | META | 5.27% | 160,000 | $118M | $734.38 | $2M | +4,000 | +2.6% | |
| 5 | FCX | 4.49% | 2,550,000 | $100M | $39.22 | $5M | +360,000 | +16.4% | |
| 6 | AVGO | 3.55% | 240,000 | $79M | $329.91 | $19M | +20,000 | +9.1% | |
| 7 | APP | 3.38% | 105,000 | $75M | $718.54 | $52M | +38,000 | +56.7% | |
| 8 | PH | 2.21% | 65,000 | $49M | $758.15 | $5M | +2,000 | +3.2% | |
| 9 | COST | 2.16% | 52,000 | $48M | $925.63 | -$3M | — | — | |
| 10 | CCJ | 1.88% | 500,000 | $42M | $83.86 | $5M | — | — | |
| 11 | MS | 1.71% | 240,000 | $38M | $158.96 | $9M | +30,000 | +14.3% | |
| 12 | LMT | 1.68% | 75,000 | $37M | $499.21 | $12M | +19,000 | +33.9% | |
| 13 | CVX | 1.46% | 210,000 | $33M | $155.29 | $4M | +10,000 | +5.0% | |
| 14 | AFRM | 1.44% | 440,000 | $32M | $73.08 | $6M | +65,000 | +17.3% | |
| 15 | ADSK | 1.21% | 85,000 | $27M | $317.67 | $6M | +18,000 | +26.9% | |
| 16 | ARM | 1.17% | 185,000 | $26M | $141.49 | $4M | +45,000 | +32.1% | |
| 17 | ITW | 1.17% | 100,000 | $26M | $260.76 | $4M | +9,000 | +9.9% | |
| 18 | PLD | 1.16% | 225,000 | $26M | $114.52 | $7M | +50,000 | +28.6% | |
| 19 | UBER | 1.14% | 260,000 | $25M | $97.97 | $5M | +40,000 | +18.2% | |
| 20 | WSM | 1.14% | 130,000 | $25M | $195.45 | $7M | +20,000 | +18.2% | |
| 21 | SCHW | 1.11% | 260,000 | $25M | $95.47 | $5M | +45,000 | +20.9% | |
| 22 | AMT | 1.08% | 125,000 | $24M | $192.32 | $2M | +25,000 | +25.0% | |
| 23 | AMGN | 1.08% | 85,000 | $24M | $282.20 | $6M | +19,000 | +28.8% | |
| 24 | XOM | 1.06% | 210,000 | $24M | $112.75 | $2M | +10,000 | +5.0% | |
| 25 | SPG | 1.05% | 125,000 | $23M | $187.67 | $7M | +25,000 | +25.0% | |
| 26 | APD | 1.04% | 85,000 | $23M | $272.72 | $4M | +18,000 | +26.9% | |
| 27 | ESS | 1.02% | 85,000 | $23M | $267.66 | $6M | +25,000 | +41.7% | |
| 28 | V | 1.00% | 65,000 | $22M | $341.38 | $3M | +11,000 | +20.4% | |
| 29 | LEN | 0.99% | 175,000 | $22M | $126.04 | $7M | +35,000 | +25.0% | |
| 30 | DLR | 0.97% | 125,000 | $22M | $172.88 | $4M | +25,000 | +25.0% | |
| 31 | STT | 0.96% | 185,000 | $21M | $116.01 | $7M | +45,000 | +32.1% | |
| 32 | RIO | 0.96% | 325,000 | $21M | $66.01 | $2M | — | — | |
| 33 | NUE | 0.94% | 155,000 | $21M | $135.43 | $3M | +13,000 | +9.2% | |
| 34 | FDX | 0.90% | 85,000 | $20M | $235.81 | $5M | +20,000 | +30.8% | |
| 35 | TWLO | 0.90% | 200,000 | $20M | $100.09 | $120K | +40,000 | +25.0% | |
| 36 | COP | 0.89% | 210,000 | $20M | $94.59 | $2M | +10,000 | +5.0% | |
| 37 | GPCR | 0.88% | 700,000 | $20M | $28.00 | $10M | +240,000 | +52.2% | |
| 38 | OVV | 0.88% | 485,000 | $20M | $40.38 | $5M | +95,000 | +24.4% | |
| 39 | BHP | 0.88% | 350,000 | $20M | $55.75 | $3M | — | — | |
| 40 | WYNN | 0.86% | 150,000 | $19M | $128.27 | $8M | +35,000 | +30.4% | |
| 41 | R | 0.85% | 100,000 | $19M | $188.64 | $6M | +17,000 | +20.5% | |
| 42 | DINO | 0.82% | 350,000 | $18M | $52.34 | $6M | +50,000 | +16.7% | |
| 43 | NTR | 0.79% | 300,000 | $18M | $58.71 | $5M | +80,000 | +36.4% | |
| 44 | DVN | 0.79% | 500,000 | $18M | $35.06 | $2M | — | — | |
| 45 | DIS | 0.77% | 150,000 | $17M | $114.50 | $3M | +37,000 | +32.7% | |
| 46 | OXY | 0.76% | 360,000 | $17M | $47.25 | $2M | +10,000 | +2.9% | |
| 47 | MRP | 0.75% | 500,000 | $17M | $33.61 | $7M | +150,000 | +42.9% | |
| 48 | AVB | 0.74% | 85,000 | $16M | $193.17 | $4M | +25,000 | +41.7% | |
| 49 | REG | 0.74% | 225,000 | $16M | $72.90 | $6M | +75,000 | +50.0% | |
| 50 | ALB | 0.73% | 200,000 | $16M | $81.08 | $8M | +70,000 | +53.9% | |
| 51 | CNQ | 0.72% | 500,000 | $16M | $31.96 | $280K | — | — | |
| 52 | IPGP | 0.71% | 200,000 | $16M | $79.19 | $4M | +30,000 | +17.6% | |
| 53 | A | 0.69% | 120,000 | $15M | $128.35 | $3M | +18,000 | +17.6% | |
| 54 | FRT | 0.68% | 150,000 | $15M | $101.31 | $6M | +50,000 | +50.0% | |
| 55 | BIR.TO | 0.65% | 3,500,000 | $14M | $4.12 | $3M | +1,400,000 | +66.7% | |
| 56 | MUR | 0.64% | 500,000 | $14M | $28.41 | $3M | — | — | |
| 57 | STAG | 0.63% | 400,000 | $14M | $35.29 | $3M | +100,000 | +33.3% | |
| 58 | FLR | 0.61% | 325,000 | $14M | $42.07 | $1M | +85,000 | +35.4% | |
| 59 | VNOM | 0.60% | 350,000 | $13M | $38.22 | — | +350,000 | — | NEW |
| 60 | CSR | 0.59% | 225,000 | $13M | $58.90 | $1M | +25,000 | +12.5% | |
| 61 | BXP | 0.58% | 175,000 | $13M | $74.34 | $3M | +25,000 | +16.7% | |
| 62 | PSX | 0.55% | 90,000 | $12M | $136.02 | $2M | — | — | |
| 63 | CUBE | 0.55% | 300,000 | $12M | $40.66 | — | +300,000 | — | NEW |
| 64 | QUBT | 0.54% | 650,000 | $12M | $18.41 | $4M | +250,000 | +62.5% | |
| 65 | LULU | 0.52% | 65,000 | $12M | $177.93 | $874K | +20,000 | +44.4% | |
| 66 | KIM | 0.49% | 500,000 | $11M | $21.85 | $5M | +200,000 | +66.7% | |
| 67 | BP | 0.46% | 300,000 | $10M | $34.46 | $1M | — | — | |
| 68 | APA | 0.46% | 425,000 | $10M | $24.28 | $3M | +25,000 | +6.2% | |
| 69 | WY | 0.39% | 350,000 | $9M | $24.79 | $4M | +150,000 | +75.0% | |
| 70 | UDR | 0.38% | 225,000 | $8M | $37.26 | $3M | +100,000 | +80.0% | |
| 71 | VNO | 0.36% | 200,000 | $8M | $40.53 | $3M | +75,000 | +60.0% | |
| 72 | HIW | 0.36% | 250,000 | $8M | $31.82 | $3M | +100,000 | +66.7% | |
| 73 | UMH | 0.27% | 400,000 | $6M | $14.85 | $2M | +150,000 | +60.0% | |
| 74 | VALE | 0.24% | 500,000 | $5M | $10.86 | $575K | — | — | |
| 75 | SOUHY | 0.20% | 500,000 | $5M | $9.06 | -$230K | — | — | |
| 76 | ALEX | 0.16% | 200,000 | $4M | $18.19 | $1M | +75,000 | +60.0% | |
| 77 | OXY-WT | 0.11% | 100,000 | $3M | $25.50 | $479K | — | — |