PACIFIC HEIGHTS ASSET MANAGEMENT LLC

CIK 0001323414 · Q1 2026

13F Equity AUM

$3.0B

+12.0% QoQ

Positions

-2 QoQ

AUM Rank

#1,402

Top 11%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,964 · Top 24%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.2%Top 10: 42.8%Top 20: 57.5%

TPL9.8%

PLTR6.7%

FCX5.2%

NVDA5.1%

META4.4%

AVGO2.7%

COST2.4%

APP2.3%

LMT2.1%

PH1.9%

Others (67)57.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy25.4%

Technology22.5%

Real Estate12.6%

Basic Materials12.3%

Industrials8.3%

Communication Services6.2%

Financial Services4.8%

Healthcare2.8%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.90%Avg: 1.30%

0–0.5%

11(3.7%)

0.5–1%

34(26.1%)

1–3%

27(39.0%)

3–5%

1(4.4%)

5%+

4(26.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 75Unique: 2vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.9%

MORGAN STANLEY

1.4%

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

FMR LLC

2.5%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased24Decreased0Exited2

Increased

PLTR6.7%

+185K(+16%)

AFRM1.0%

+150K(+29%)

QUBT0.2%

+100K(+11%)

TWLO1.2%

+65K(+31%)

APP2.3%

+55K(+46%)

MRP0.7%

+50K(+7%)

ARM1.6%

+50K(+18%)

LEN0.8%

+50K(+22%)

GPCR1.2%

+50K(+7%)

DIS0.6%

+45K(+30%)

Exited

ALEX

-200,000

OXY/WS

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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