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
$2.7B
+18.2%
Holdings
79
New Purchases
0
Added To
63
Closed
0
Reduced
0
Top 10 Concentration
42.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 1.82% | 0.87% | +0.96% | $49M |
| FCX | 5.04% | 4.43% | +0.61% | $135M |
| ALB | 1.06% | 0.72% | +0.34% | $28M |
| RIO | 1.27% | 0.95% | +0.32% | $34M |
| AVB | 1.02% | 0.73% | +0.29% | $27M |
| AMT | 1.32% | 1.07% | +0.25% | $35M |
| TWLO | 1.12% | 0.89% | +0.23% | $30M |
| OUT | 0.77% | 0.57% | +0.20% | $20M |
| COST | 2.33% | 2.13% | +0.19% | $62M |
| XONA.DE | 1.24% | 1.05% | +0.19% | $33M |
| COP | 1.05% | 0.88% | +0.17% | $28M |
| WY | 0.53% | 0.38% | +0.15% | $14M |
| NTR | 0.93% | 0.78% | +0.14% | $25M |
| NUE | 1.07% | 0.93% | +0.14% | $29M |
| SCHW | 1.24% | 1.10% | +0.14% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.83% | 9.05% | -1.22% | $209M |
| TPL | 6.67% | 7.65% | -0.98% | $178M |
| META | 4.70% | 5.21% | -0.51% | $125M |
| NVDA | 6.01% | 6.45% | -0.44% | $160M |
| APP | 3.03% | 3.34% | -0.31% | $81M |
| AVGO | 3.27% | 3.51% | -0.24% | $87M |
| QUBT | 0.35% | 0.53% | -0.18% | $9M |
| WYNN | 0.68% | 0.85% | -0.18% | $18M |
| SPG | 0.87% | 1.04% | -0.17% | $23M |
| CCJ | 1.71% | 1.86% | -0.14% | $46M |
| ADSK | 1.05% | 1.20% | -0.14% | $28M |
| WSM | 1.00% | 1.13% | -0.12% | $27M |
| DIS | 0.64% | 0.76% | -0.12% | $17M |
| R | 0.72% | 0.84% | -0.12% | $19M |
| LEN | 0.87% | 0.98% | -0.11% | $23M |
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 | $877M | 32.9% |
| Large Cap | 48 | $1.5B | 54.8% |
| Mid Cap | 13 | $220M | 8.2% |
| Small Cap | 6 | $110M | 4.1% |
Portfolio Analytics
Avg Market Cap
$199.8B
Median Market Cap
$44.8B
Avg P/E
38.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 7.83% | 1,175,000 | $209M | $177.75 | $5M | +55,000 | +4.9% | |
| 2 | TPL | 6.67% | 620,000 | $178M | $287.22 | $5M | +435,000 | +235.1% | |
| 3 | NVDA | 6.01% | 860,000 | $160M | $186.50 | $15M | +80,000 | +10.3% | |
| 4 | FCX | 5.04% | 2,650,000 | $135M | $50.79 | $35M | +100,000 | +3.9% | |
| 5 | META | 4.70% | 190,000 | $125M | $660.09 | $8M | +30,000 | +18.8% | |
| 6 | AVGO | 3.27% | 252,000 | $87M | $346.10 | $8M | +12,000 | +5.0% | |
| 7 | APP | 3.03% | 120,000 | $81M | $673.82 | $5M | +15,000 | +14.3% | |
| 8 | COST | 2.33% | 72,000 | $62M | $862.34 | $14M | +20,000 | +38.5% | |
| 9 | PH | 2.14% | 65,000 | $57M | $878.96 | $8M | — | — | |
| 10 | GPCR | 1.82% | 700,000 | $49M | $69.55 | $29M | — | — | |
| 11 | CCJ | 1.71% | 500,000 | $46M | $91.49 | $4M | — | — | |
| 12 | MS | 1.66% | 250,000 | $44M | $177.53 | $6M | +10,000 | +4.2% | |
| 13 | LMT | 1.63% | 90,000 | $44M | $483.67 | $6M | +15,000 | +20.0% | |
| 14 | CVX | 1.57% | 275,000 | $42M | $152.41 | $9M | +65,000 | +30.9% | |
| 15 | AFRM | 1.46% | 525,000 | $39M | $74.43 | $7M | +85,000 | +19.3% | |
| 16 | AMT | 1.32% | 200,000 | $35M | $175.57 | $11M | +75,000 | +60.0% | |
| 17 | RIO | 1.27% | 425,000 | $34M | $80.03 | $13M | +100,000 | +30.8% | |
| 18 | XONA.DE | 1.24% | 275,000 | $33M | $120.34 | $9M | +65,000 | +30.9% | |
| 19 | SCHW | 1.24% | 330,000 | $33M | $99.91 | $8M | +70,000 | +26.9% | |
| 20 | ARM | 1.13% | 275,000 | $30M | $109.31 | $4M | +90,000 | +48.6% | |
| 21 | TWLO | 1.12% | 210,000 | $30M | $142.24 | $10M | +10,000 | +5.0% | |
| 22 | V | 1.12% | 85,000 | $30M | $350.71 | $8M | +20,000 | +30.8% | |
| 23 | PLD | 1.08% | 225,000 | $29M | $127.66 | $3M | — | — | |
| 24 | NUE | 1.07% | 175,000 | $29M | $163.11 | $8M | +20,000 | +12.9% | |
| 25 | ITW | 1.06% | 115,000 | $28M | $246.30 | $2M | +15,000 | +15.0% | |
| 26 | ALB | 1.06% | 200,000 | $28M | $141.44 | $12M | — | — | |
| 27 | ADSK | 1.05% | 95,000 | $28M | $296.01 | $1M | +10,000 | +11.8% | |
| 28 | COP | 1.05% | 300,000 | $28M | $93.61 | $8M | +90,000 | +42.9% | |
| 29 | AMGN | 1.04% | 85,000 | $28M | $327.31 | $4M | — | — | |
| 30 | STT | 1.04% | 215,000 | $28M | $129.01 | $6M | +30,000 | +16.2% | |
| 31 | UBER | 1.03% | 335,000 | $27M | $81.71 | $2M | +75,000 | +28.9% | |
| 32 | AVB | 1.02% | 150,000 | $27M | $181.31 | $11M | +65,000 | +76.5% | |
| 33 | WSM | 1.00% | 150,000 | $27M | $178.59 | $1M | +20,000 | +15.4% | |
| 34 | ESS | 0.98% | 100,000 | $26M | $261.68 | $3M | +15,000 | +17.6% | |
| 35 | BHP | 0.96% | 425,000 | $26M | $60.37 | $6M | +75,000 | +21.4% | |
| 36 | APD | 0.93% | 100,000 | $25M | $247.02 | $2M | +15,000 | +17.6% | |
| 37 | NTR | 0.93% | 400,000 | $25M | $61.72 | $7M | +100,000 | +33.3% | |
| 38 | FDX | 0.92% | 85,000 | $25M | $288.86 | $5M | — | — | |
| 39 | OVV | 0.88% | 600,000 | $24M | $39.19 | $4M | +115,000 | +23.7% | |
| 40 | DLR | 0.87% | 150,000 | $23M | $154.71 | $2M | +25,000 | +20.0% | |
| 41 | SPG | 0.87% | 125,000 | $23M | $185.11 | -$320K | — | — | |
| 42 | LEN | 0.87% | 225,000 | $23M | $102.80 | $1M | +50,000 | +28.6% | |
| 43 | CP | 0.79% | 285,000 | $21M | $73.63 | $6M | +85,000 | +42.5% | |
| 44 | MRP | 0.78% | 700,000 | $21M | $29.87 | $4M | +200,000 | +40.0% | |
| 45 | OUT | 0.77% | 850,000 | $20M | $24.10 | $8M | +150,000 | +21.4% | |
| 46 | A | 0.76% | 150,000 | $20M | $136.07 | $5M | +30,000 | +25.0% | |
| 47 | FRT | 0.76% | 200,000 | $20M | $100.80 | $5M | +50,000 | +33.3% | |
| 48 | DVN | 0.76% | 550,000 | $20M | $36.63 | $3M | +50,000 | +10.0% | |
| 49 | DINO | 0.73% | 425,000 | $20M | $46.08 | $1M | +75,000 | +21.4% | |
| 50 | R | 0.72% | 100,000 | $19M | $191.39 | $275K | — | — | |
| 51 | BIREF | 0.71% | 3,500,000 | $19M | $5.44 | $5M | — | — | |
| 52 | REG | 0.71% | 275,000 | $19M | $69.03 | $3M | +50,000 | +22.2% | |
| 53 | CNQ | 0.70% | 550,000 | $19M | $33.85 | $3M | +50,000 | +10.0% | |
| 54 | OXY | 0.69% | 450,000 | $19M | $41.12 | $1M | +90,000 | +25.0% | |
| 55 | STAG | 0.69% | 500,000 | $18M | $36.76 | $4M | +100,000 | +25.0% | |
| 56 | CSR | 0.69% | 275,000 | $18M | $66.72 | $5M | +50,000 | +22.2% | |
| 57 | WYNN | 0.68% | 150,000 | $18M | $120.33 | -$1M | — | — | |
| 58 | VNOM | 0.65% | 450,000 | $17M | $38.63 | $4M | +100,000 | +28.6% | |
| 59 | MUR | 0.64% | 550,000 | $17M | $31.25 | $3M | +50,000 | +10.0% | |
| 60 | DIS | 0.64% | 150,000 | $17M | $113.77 | -$110K | — | — | |
| 61 | BXP | 0.63% | 250,000 | $17M | $67.48 | $4M | +75,000 | +42.9% | |
| 62 | CUBE | 0.61% | 450,000 | $16M | $36.05 | $4M | +150,000 | +50.0% | |
| 63 | IPGP | 0.60% | 225,000 | $16M | $71.60 | $272K | +25,000 | +12.5% | |
| 64 | FLR | 0.59% | 400,000 | $16M | $39.63 | $2M | +75,000 | +23.1% | |
| 65 | LULU | 0.58% | 75,000 | $16M | $207.81 | $4M | +10,000 | +15.4% | |
| 66 | WY | 0.53% | 600,000 | $14M | $23.69 | $6M | +250,000 | +71.4% | |
| 67 | APA | 0.50% | 550,000 | $13M | $24.46 | $3M | +125,000 | +29.4% | |
| 68 | PSX | 0.48% | 100,000 | $13M | $129.04 | $662K | +10,000 | +11.1% | |
| 69 | UDR | 0.48% | 350,000 | $13M | $36.68 | $4M | +125,000 | +55.6% | |
| 70 | BP | 0.46% | 350,000 | $12M | $34.73 | $2M | +50,000 | +16.7% | |
| 71 | VNO | 0.44% | 350,000 | $12M | $33.28 | $4M | +150,000 | +75.0% | |
| 72 | KIM | 0.42% | 550,000 | $11M | $20.27 | $224K | +50,000 | +10.0% | |
| 73 | UMH | 0.39% | 650,000 | $10M | $15.91 | $4M | +250,000 | +62.5% | |
| 74 | QUBT | 0.35% | 900,000 | $9M | $10.26 | -$3M | +250,000 | +38.5% | |
| 75 | HIW | 0.34% | 350,000 | $9M | $25.82 | $1M | +100,000 | +40.0% | |
| 76 | VALE | 0.24% | 500,000 | $7M | $13.03 | $1M | — | — | |
| 77 | SOUHY | 0.22% | 500,000 | $6M | $11.82 | $1M | — | — | |
| 78 | ALEX | 0.15% | 200,000 | $4M | $20.64 | $490K | — | — | |
| 79 | OXY-WT | 0.07% | 100,000 | $2M | $19.27 | -$623K | — | — |