PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
39.25%
1 Year Est. Return
+39.25%
AUM
$38.3M
AUM Growth
-$530K
(-1.4%)
Holding
43
Top Buys
No buys this quarter
Top Sells
| 1 | +$609K | |
| 2 | +$557K | |
| 3 | +$556K | |
| 4 |
Apple
AAPL
|
+$535K |
| 5 |
Microsoft
MSFT
|
+$231K |
Sector Composition
| 1 | Consumer Discretionary | 44.86% |
| 2 | Communication Services | 34.47% |
| 3 | Technology | 9.1% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTO
26
DELISTED
Almacenes Exito S.A
EXTO
| $63K | 0.16% |
9,108
|
|
||
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14K | 0.04% |
18,219
|
|
||
28
Albemarle
ALB
$10.9B
| – | – |
-163
|
|
||
29
Baker Hughes
BKR
$44.5B
| – | – |
-1,218
|
|
||
30
Carrier Global
CARR
$47.8B
| – | – |
-874
|
|
||
31
Salesforce
CRM
$231B
| – | – |
-311
|
|
||
32
Corteva
CTVA
$41.7B
| – | – |
-634
|
|
||
33
Deere & Co
DE
$124B
| – | – |
-69
|
|
||
34
Danaher
DHR
$150B
| – | – |
-829
|
|
||
35
Edwards Lifesciences
EW
$43.8B
| – | – |
-898
|
|
||
36
Intuitive Surgical
ISRG
$160B
| – | – |
-297
|
|
||
|
37
Microsoft
MSFT
$3.82T
| – | – |
-731
|
|
||
38
NextEra Energy
NEE
$174B
| – | – |
-461
|
|
||
39
Sabesp
SBS
$16.3B
| – | – |
-1,975
|
|
||
40
Sony
SONY
$173B
| – | – |
-1,450
|
|
||
41
Thermo Fisher Scientific
TMO
$204B
| – | – |
-55
|
|
||
42
ZimVie
ZIMV
$536M
| – | – |
-198
|
|
||
|
NBIS
43
Nebius Group N.V.
NBIS
$28.5B
| $0 | ﹤0.01% |
24,128
|
|