Pacific Heights Asset Management as of June 30, 2021
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 10.5 | $115M | 3.1M | 37.11 | |
| Texas Pacific Land Corp (TPL) | 8.8 | $96M | 60k | 1599.73 | |
| Twilio Cl A (TWLO) | 6.3 | $69M | 174k | 394.16 | |
| Facebook Cl A (META) | 5.4 | $59M | 170k | 347.71 | |
| NVIDIA Corporation (NVDA) | 2.8 | $30M | 38k | 800.11 | |
| Costco Whsl Corp Com New (COST) | 1.9 | $21M | 53k | 395.68 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $20M | 54k | 378.35 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $20M | 64k | 307.11 | |
| Essex Property Trust (ESS) | 1.8 | $20M | 65k | 300.02 | |
| Broadcom (AVGO) | 1.7 | $18M | 38k | 476.84 | |
| FedEx Corporation (FDX) | 1.4 | $16M | 53k | 298.32 | |
| Centerspace (CSR) | 1.4 | $16M | 200k | 78.90 | |
| Autodesk (ADSK) | 1.4 | $16M | 53k | 291.91 | |
| Air Products & Chemicals (APD) | 1.4 | $15M | 53k | 287.68 | |
| Kansas City Southern Com New | 1.4 | $15M | 53k | 283.38 | |
| Prologis (PLD) | 1.4 | $15M | 125k | 119.53 | |
| Morgan Stanley Com New (MS) | 1.3 | $15M | 160k | 91.69 | |
| Devon Energy Corporation Com New (DVN) | 1.3 | $15M | 500k | 29.19 | |
| Cortexyme (QNCX) | 1.3 | $15M | 275k | 53.00 | |
| Illinois Tool Works (ITW) | 1.3 | $14M | 64k | 223.56 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $14M | 520k | 26.36 | |
| AvalonBay Communities (AVB) | 1.2 | $14M | 65k | 208.69 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $14M | 64k | 210.77 | |
| Chevron Corp Com New (CVX) | 1.2 | $13M | 125k | 104.74 | |
| Simon Property (SPG) | 1.2 | $13M | 100k | 130.48 | |
| Amgen (AMGN) | 1.2 | $13M | 53k | 243.75 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $13M | 150k | 83.89 | |
| First Republic Bank/san F (FRCB) | 1.1 | $12M | 65k | 187.17 | |
| Outfront Media (OUT) | 1.1 | $12M | 500k | 24.03 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.1 | $12M | 100k | 117.17 | |
| Schwab Charles Corp Com New (SCHW) | 1.1 | $12M | 160k | 72.81 | |
| Murphy Oil Corporation (MUR) | 1.1 | $12M | 500k | 23.28 | |
| Digital Realty Trust (DLR) | 1.0 | $11M | 75k | 150.45 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.0 | $11M | 150k | 72.83 | |
| Lennar Corp Cl A (LEN) | 1.0 | $10M | 105k | 99.35 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $10M | 200k | 51.07 | |
| Nucor Corporation (NUE) | 0.9 | $10M | 106k | 95.93 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.9 | $9.7M | 500k | 19.38 | |
| Walt Disney Company (DIS) | 0.9 | $9.7M | 55k | 175.76 | |
| Cameco Corporation (CCJ) | 0.9 | $9.6M | 500k | 19.18 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $9.5M | 64k | 147.81 | |
| Nutrien (NTR) | 0.9 | $9.4M | 155k | 60.61 | |
| Albemarle Corporation (ALB) | 0.8 | $9.3M | 55k | 168.45 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $9.1M | 135k | 67.35 | |
| Key (KEY) | 0.8 | $9.1M | 440k | 20.65 | |
| Williams-Sonoma (WSM) | 0.8 | $8.8M | 55k | 159.65 | |
| Atara Biotherapeutics (ATRA) | 0.7 | $8.2M | 525k | 15.55 | |
| Regency Centers Corporation (REG) | 0.7 | $8.0M | 125k | 64.07 | |
| Applied Molecular Trans | 0.7 | $8.0M | 175k | 45.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.9M | 125k | 63.08 | |
| ConocoPhillips (COP) | 0.7 | $7.6M | 125k | 60.90 | |
| Intel Corporation (INTC) | 0.7 | $7.6M | 135k | 56.14 | |
| Visa Com Cl A (V) | 0.7 | $7.5M | 32k | 233.81 | |
| Boston Properties (BXP) | 0.7 | $7.4M | 65k | 114.58 | |
| Highwoods Properties (HIW) | 0.6 | $6.8M | 150k | 45.17 | |
| Wynn Resorts (WYNN) | 0.6 | $6.7M | 55k | 122.31 | |
| Encana Corporation (OVV) | 0.6 | $6.6M | 210k | 31.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.3M | 200k | 31.27 | |
| Udr (UDR) | 0.6 | $6.1M | 125k | 48.98 | |
| Duke Rlty Corp Com New | 0.5 | $5.9M | 125k | 47.35 | |
| Vale Sa Adr (VALE) | 0.5 | $5.7M | 250k | 22.81 | |
| South32 Adr (SOUHY) | 0.5 | $5.5M | 500k | 11.02 | |
| UMH Properties (UMH) | 0.5 | $5.5M | 250k | 21.82 | |
| Hollyfrontier Corp | 0.5 | $5.4M | 165k | 32.90 | |
| State Street Corporation (STT) | 0.5 | $5.3M | 65k | 82.28 | |
| Personalis Ord (PSNL) | 0.5 | $5.3M | 210k | 25.30 | |
| Kimco Realty Corporation (KIM) | 0.5 | $5.2M | 250k | 20.85 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.2M | 150k | 34.42 | |
| Franklin Street Properties (FSP) | 0.4 | $4.7M | 900k | 5.26 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.7M | 100k | 46.67 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.5M | 125k | 36.28 | |
| Apa Corporation (APA) | 0.4 | $4.3M | 200k | 21.63 | |
| Phillips 66 (PSX) | 0.4 | $4.3M | 50k | 85.82 | |
| Ryder System (R) | 0.4 | $4.1M | 55k | 74.33 | |
| BP Sponsored Adr (BP) | 0.3 | $3.3M | 125k | 26.42 | |
| Urstadt Biddle Properties | 0.3 | $3.2M | 200k | 16.06 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.3 | $2.9M | 125k | 23.00 | |
| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.3M | 125k | 18.32 | |
| Fluor Corp Com New (FLR) | 0.2 | $1.9M | 107k | 17.70 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $1.4M | 100k | 13.91 |
