Pacific Heights Asset Management Llc

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Michael J. Cuggino - PRESIDENT, CEO, AND MANAGER
Location: San Francisco, CA
Holdings as of: March 31, 2021
Value $: $1.09B
Num holdings: 80
Date filed: 4/30/2021, 01:01 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included FCX, TPL, TWLO, META, and LMT.
Previous filing: Q4 2020 - Feb 5, 2021
Next filing: Q2 2021 - Jul 23, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
FCX	12.4%		Freeport Mcmoran Inc	CL B				$135M	32.93	4.1M
TPL	10.2%	+10.2%	Texas Pacific Land Corp	COM	+70K	NEW	+$111M	$111M	1,589.43	70K
TWLO	5.74%	-0.97%	Twilio Inc	CL A	-31K	-14.4%	-$10.6M	$62.7M	340.76	184K
META	4.86%	-0.67%	Facebook Inc	CL A	-25K	-12.2%	-$7.36M	$53M	294.53	180K
LMT	2.17%		Lockheed Martin Corp	COM				$23.6M	369.50	64K
ESS	1.87%	-0.62%	Essex Ppty Tr Inc	COM	-25K	-25%	-$6.8M	$20.4M	271.84	75K
NVDA	1.86%	+0.24%	Nvidia Corp	COM	+5K	+15.2%	+$2.67M	$20.3M	533.92	38K
PH	1.85%		Parker Hannifin Corp	COM				$20.2M	315.44	64K
COST	1.71%	-0.32%	Costco Whsl Corp New	COM NEW	-10K	-15.9%	-$3.52M	$18.7M	352.47	53K
CVX	1.68%	-1.68%	Chevron Corp	COM NEW	-175K	-50%	-$18.3M	$18.3M	104.79	175K
FDX	1.64%		Fedex Corp	COM				$17.9M	284.05	63K
APD	1.62%		Air Prods & Chems Inc	COM				$17.7M	281.33	63K
AVGO	1.61%	+0.21%	Broadcom Inc	COM	+5K	+15.2%	+$2.32M	$17.6M	463.66	38K
ADSK	1.6%	-0.03%	Autodesk Inc	COM	-1K	-1.56%	-$277K	$17.5M	277.14	63K
KSU	1.52%		Kansas City Southern	COM NEW				$16.6M	263.92	63K
AMGN	1.44%		Amgen Inc	COM				$15.7M	248.81	63K
ITW	1.3%		Illinois Tool Wks Inc	COM				$14.2M	221.52	64K
BHP	1.27%	-0.95%	Bhp Billiton Ltd	SPONSORED ADR	-150K	-42.9%	-$10.4M	$13.9M	69.39	200K
AVB	1.27%	-0.42%	Avalonbay Cmntys Inc	COM	-25K	-25%	-$4.61M	$13.8M	184.51	75K
CSR	1.25%	-0.31%	Centerspace	COM	-50K	-20%	-$3.4M	$13.6M	68.00	200K
IPGP	1.24%		Ipg Photonics Corp	COM				$13.5M	210.94	64K
PLD	1.21%	-0.49%	Prologis Inc	COM	-50K	-28.6%	-$5.3M	$13.3M	106.00	125K
MS	1.14%		Morgan Stanley	COM NEW				$12.4M	77.66	160K
PLTR	1.11%	+0.64%	Palantir Technologies Inc	CL A	+300K	+136.4%	+$6.99M	$12.1M	23.29	520K
DIS	1.1%		Disney Walt Co	COM				$12M	184.52	65K
RIO	1.07%	-0.71%	Rio Tinto Plc	SPONSORED ADR	-100K	-40%	-$7.77M	$11.6M	77.65	150K
SPG	1.04%		Simon Ppty Group Inc New	COM				$11.4M	113.77	100K
DVN	1%		Devon Energy Corporation	COM NEW				$10.9M	21.85	500K
OUT	1%		Outfront Media Inc	COM				$10.9M	21.83	500K
FRCB	0.99%	-0.02%	First Rep Bk San Francisco C	COM	-1K	-1.52%	-$167K	$10.8M	166.75	65K
LEN	0.97%	-0.01%	Lennar Corp	CL A	-1K	-0.94%	-$101K	$10.6M	101.23	105K
DLR	0.97%	-0.65%	Digital Rlty Tr Inc	COM	-50K	-40%	-$7.04M	$10.6M	140.84	75K
SCHW	0.96%		Schwab Charles Corp	COM NEW				$10.4M	65.18	160K
FRT	0.93%		Federal Rlty Invt Tr	SH BEN INT NEW				$10.1M	101.45	100K
SAIL	0.93%	-0.23%	Sailpoint Technlgies Hldgs I	COM	-50K	-20%	-$2.53M	$10.1M	50.64	200K
QNCX	0.91%	+0.17%	Cortexyme Inc	COM	+50K	+22.2%	+$1.8M	$9.91M	36.03	275K
WSM	0.9%	-0.16%	Williams Sonoma Inc	COM	-10K	-15.4%	-$1.79M	$9.86M	179.20	55K
XOM	0.9%	-0.9%	Exxon Mobil Corp	COM	-175K	-50%	-$9.77M	$9.77M	55.83	175K
ALB	0.87%		Albemarle Corp	COM				$9.5M	146.11	65K
COP	0.85%	-0.85%	Conocophillips	COM	-175K	-50%	-$9.27M	$9.27M	52.97	175K
KEY	0.81%		Keycorp New	COM				$8.79M	19.98	440K
INTC	0.79%	+0.15%	Intel Corp	COM	+25K	+22.7%	+$1.6M	$8.64M	64.00	135K
NUE	0.78%		Nucor Corp	COM				$8.51M	80.27	106K
NTR	0.77%		Nutrien Ltd	COM				$8.35M	53.89	155K
UBA	0.76%		Urstadt Biddle Pptys Inc Class A	CL A				$8.33M	16.65	500K
CCJ	0.76%		Cameco Corp	COM				$8.31M	16.61	500K
MUR	0.75%		Murphy Oil Corp	COM				$8.21M	16.41	500K
WYNN	0.75%		Wynn Resorts Ltd	COM				$8.15M	125.37	65K
A	0.75%		Agilent Technologies Inc	COM				$8.14M	127.14	64K
AFRM	0.71%	+0.71%	Affirm Hldgs Inc	COM CL A	+110K	NEW	+$7.78M	$7.78M	70.72	110K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
MICHAEL J. CUGGINO	PRESIDENT, CEO, AND MANAGER	San Francisco, California	4/30/2021