PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+15.6%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+18%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
28
New
4
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$19.1M |
| 2 |
Becton Dickinson
BDX
|
$1.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$167K |
| 4 |
Edwards Lifesciences
EW
|
$81K |
| 5 |
Intuitive Surgical
ISRG
|
$80K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.54M |
| 2 |
PayPal
PYPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Baidu
BIDU
|
$2.07M |
| 5 |
Apple
AAPL
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 48.83% |
| 2 | Communication Services | 24.93% |
| 3 | Financials | 12.98% |
| 4 | Technology | 7.69% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$167B
| $80K | 0.06% |
+99
| New | +$80K |
|
27
Microsoft
MSFT
$3.76T
| $76K | 0.05% |
+347
| New | +$76K |
|
28
Salesforce
CRM
$241B
| $69K | 0.05% |
+311
| New | +$69K |
|