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
$3.0B
+12.0%
Holdings
79
New Purchases
0
Added To
24
Closed
2
Reduced
0
Top 10 Concentration
42.8%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 9.85% | 6.67% | +3.17% | $294M |
| ARM | 1.65% | 1.13% | +0.52% | $49M |
| LMT | 2.12% | 1.63% | +0.49% | $63M |
| CVX | 1.90% | 1.57% | +0.33% | $57M |
| XONA.DE | 1.56% | 1.24% | +0.32% | $47M |
| OVV | 1.19% | 0.88% | +0.31% | $36M |
| OXY | 0.98% | 0.69% | +0.29% | $29M |
| APA | 0.78% | 0.50% | +0.28% | $23M |
| COP | 1.33% | 1.05% | +0.27% | $40M |
| IPGP | 0.86% | 0.60% | +0.26% | $26M |
| CNQ | 0.90% | 0.70% | +0.20% | $27M |
| DVN | 0.93% | 0.76% | +0.17% | $28M |
| FCX | 5.21% | 5.04% | +0.17% | $156M |
| DINO | 0.89% | 0.73% | +0.15% | $27M |
| ALB | 1.20% | 1.06% | +0.14% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 6.66% | 7.83% | -1.17% | $199M |
| NVDA | 5.11% | 6.01% | -0.90% | $153M |
| APP | 2.33% | 3.03% | -0.70% | $70M |
| GPCR | 1.21% | 1.82% | -0.61% | $36M |
| AVGO | 2.69% | 3.27% | -0.58% | $80M |
| AFRM | 1.04% | 1.46% | -0.43% | $31M |
| META | 4.40% | 4.70% | -0.30% | $132M |
| LULU | 0.38% | 0.58% | -0.20% | $11M |
| AVB | 0.82% | 1.02% | -0.20% | $25M |
| BXP | 0.43% | 0.63% | -0.20% | $13M |
| PH | 1.95% | 2.14% | -0.19% | $58M |
| A | 0.57% | 0.76% | -0.19% | $17M |
| ESS | 0.81% | 0.98% | -0.17% | $24M |
| AMT | 1.16% | 1.32% | -0.16% | $35M |
| CSR | 0.53% | 0.69% | -0.16% | $16M |
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 | $930M | 31.1% |
| Large Cap | 48 | $1.7B | 58.0% |
| Mid Cap | 13 | $236M | 7.9% |
| Small Cap | 6 | $87M | 2.9% |
Portfolio Analytics
Avg Market Cap
$199.8B
Median Market Cap
$44.8B
Avg P/E
38.9
Median P/E
21.4
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 | TPL | 9.85% | 620,000 | $294M | $474.56 | $116M | — | — | |
| 2 | PLTR | 6.66% | 1,360,000 | $199M | $146.28 | -$10M | +185,000 | +15.7% | |
| 3 | FCX | 5.21% | 2,650,000 | $156M | $58.78 | $21M | — | — | |
| 4 | NVDA | 5.11% | 875,000 | $153M | $174.40 | -$8M | +15,000 | +1.7% | |
| 5 | META | 4.40% | 230,000 | $132M | $572.13 | $6M | +40,000 | +21.1% | |
| 6 | AVGO | 2.69% | 260,000 | $80M | $309.51 | -$7M | +8,000 | +3.2% | |
| 7 | COST | 2.43% | 73,000 | $73M | $996.43 | $11M | +1,000 | +1.4% | |
| 8 | APP | 2.33% | 175,000 | $70M | $398.00 | -$11M | +55,000 | +45.8% | |
| 9 | LMT | 2.12% | 105,000 | $63M | $604.39 | $20M | +15,000 | +16.7% | |
| 10 | PH | 1.95% | 65,000 | $58M | $895.24 | $1M | — | — | |
| 11 | CVX | 1.90% | 275,000 | $57M | $206.90 | $15M | — | — | |
| 12 | CCJ | 1.82% | 500,000 | $54M | $108.61 | $9M | — | — | |
| 13 | ARM | 1.65% | 325,000 | $49M | $151.28 | $19M | +50,000 | +18.2% | |
| 14 | XONA.DE | 1.56% | 275,000 | $47M | $169.66 | $14M | — | — | |
| 15 | MS | 1.51% | 275,000 | $45M | $164.57 | $874K | +25,000 | +10.0% | |
| 16 | RIO | 1.33% | 425,000 | $40M | $93.29 | $6M | — | — | |
| 17 | COP | 1.33% | 300,000 | $40M | $132.00 | $12M | — | — | |
| 18 | GPCR | 1.21% | 750,000 | $36M | $48.20 | -$13M | +50,000 | +7.1% | |
| 19 | ALB | 1.20% | 200,000 | $36M | $179.53 | $8M | — | — | |
| 20 | OVV | 1.19% | 600,000 | $36M | $59.36 | $12M | — | — | |
| 21 | TWLO | 1.16% | 275,000 | $35M | $125.82 | $5M | +65,000 | +30.9% | |
| 22 | AMT | 1.16% | 200,000 | $35M | $172.58 | -$598K | — | — | |
| 23 | V | 1.11% | 110,000 | $33M | $302.24 | $3M | +25,000 | +29.4% | |
| 24 | SCHW | 1.10% | 350,000 | $33M | $93.98 | -$77K | +20,000 | +6.1% | |
| 25 | AMGN | 1.06% | 90,000 | $32M | $351.85 | $4M | +5,000 | +5.9% | |
| 26 | STT | 1.06% | 250,000 | $32M | $126.56 | $4M | +35,000 | +16.3% | |
| 27 | AFRM | 1.04% | 675,000 | $31M | $45.82 | -$8M | +150,000 | +28.6% | |
| 28 | BHP | 1.03% | 425,000 | $31M | $72.74 | $5M | — | — | |
| 29 | FDX | 1.01% | 85,000 | $30M | $356.18 | $6M | — | — | |
| 30 | NTR | 1.01% | 400,000 | $30M | $75.46 | $5M | — | — | |
| 31 | ITW | 1.00% | 115,000 | $30M | $260.29 | $2M | — | — | |
| 32 | ADSK | 1.00% | 125,000 | $30M | $239.40 | $2M | +30,000 | +31.6% | |
| 33 | PLD | 1.00% | 225,000 | $30M | $132.18 | $1M | — | — | |
| 34 | NUE | 0.99% | 175,000 | $30M | $169.10 | $1M | — | — | |
| 35 | OXY | 0.98% | 450,000 | $29M | $65.00 | $11M | — | — | |
| 36 | APD | 0.97% | 100,000 | $29M | $290.49 | $4M | — | — | |
| 37 | DVN | 0.93% | 550,000 | $28M | $50.32 | $8M | — | — | |
| 38 | WSM | 0.92% | 150,000 | $27M | $182.33 | $561K | — | — | |
| 39 | DLR | 0.90% | 150,000 | $27M | $180.21 | $4M | — | — | |
| 40 | UBER | 0.90% | 375,000 | $27M | $71.93 | -$399K | +40,000 | +11.9% | |
| 41 | CNQ | 0.90% | 550,000 | $27M | $48.73 | $8M | — | — | |
| 42 | DINO | 0.89% | 425,000 | $27M | $62.39 | $7M | — | — | |
| 43 | IPGP | 0.86% | 225,000 | $26M | $114.59 | $10M | — | — | |
| 44 | CP | 0.86% | 325,000 | $26M | $78.66 | $5M | +40,000 | +14.0% | |
| 45 | AVB | 0.82% | 150,000 | $25M | $163.35 | -$3M | — | — | |
| 46 | ESS | 0.81% | 100,000 | $24M | $242.00 | -$2M | — | — | |
| 47 | LEN | 0.80% | 275,000 | $24M | $86.84 | $751K | +50,000 | +22.2% | |
| 48 | APA | 0.78% | 550,000 | $23M | $42.44 | $10M | — | — | |
| 49 | SPG | 0.78% | 125,000 | $23M | $186.53 | $178K | — | — | |
| 50 | MUR | 0.76% | 550,000 | $23M | $41.25 | $6M | — | — | |
| 51 | OUT | 0.75% | 850,000 | $23M | $26.50 | $2M | — | — | |
| 52 | FRT | 0.71% | 200,000 | $21M | $106.21 | $1M | — | — | |
| 53 | VNOM | 0.71% | 450,000 | $21M | $46.99 | $4M | — | — | |
| 54 | MRP | 0.70% | 750,000 | $21M | $28.00 | $91K | +50,000 | +7.1% | |
| 55 | REG | 0.70% | 275,000 | $21M | $75.66 | $2M | — | — | |
| 56 | R | 0.69% | 100,000 | $20M | $204.71 | $1M | — | — | |
| 57 | WYNN | 0.66% | 195,000 | $20M | $101.55 | $2M | +45,000 | +30.0% | |
| 58 | BIREF | 0.64% | 3,500,000 | $19M | $5.49 | $172K | — | — | |
| 59 | DIS | 0.63% | 195,000 | $19M | $96.38 | $2M | +45,000 | +30.0% | |
| 60 | FLR | 0.62% | 400,000 | $19M | $46.65 | $3M | — | — | |
| 61 | PSX | 0.61% | 100,000 | $18M | $182.18 | $5M | — | — | |
| 62 | STAG | 0.60% | 500,000 | $18M | $36.06 | -$350K | — | — | |
| 63 | A | 0.57% | 150,000 | $17M | $113.98 | -$3M | — | — | |
| 64 | CUBE | 0.55% | 450,000 | $16M | $36.65 | $270K | — | — | |
| 65 | BP | 0.55% | 350,000 | $16M | $47.00 | $4M | — | — | |
| 66 | CSR | 0.53% | 275,000 | $16M | $57.45 | -$3M | — | — | |
| 67 | WY | 0.49% | 600,000 | $15M | $24.43 | $444K | — | — | |
| 68 | BXP | 0.43% | 250,000 | $13M | $51.90 | -$4M | — | — | |
| 69 | KIM | 0.41% | 550,000 | $12M | $22.47 | $1M | — | — | |
| 70 | UDR | 0.40% | 350,000 | $12M | $33.78 | -$1M | — | — | |
| 71 | LULU | 0.38% | 75,000 | $11M | $153.10 | -$4M | — | — | |
| 72 | UMH | 0.31% | 650,000 | $9M | $14.43 | -$962K | — | — | |
| 73 | VNO | 0.30% | 350,000 | $9M | $25.99 | -$3M | — | — | |
| 74 | VALE | 0.27% | 500,000 | $8M | $15.91 | $1M | — | — | |
| 75 | SOUHY | 0.25% | 500,000 | $8M | $15.13 | $2M | — | — | |
| 76 | HIW | 0.25% | 350,000 | $7M | $21.41 | -$2M | — | — | |
| 77 | QUBT | 0.23% | 1,000,000 | $7M | $6.85 | -$2M | +100,000 | +11.1% | |
| 78 | ALEX | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 79 | OXY-WT | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |