PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.25%
This Quarter Est. Return
1 Year Est. Return
+39.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.29M
3
+$3.6M
4
PFE icon
Pfizer
PFE
+$3.34M
5
NKE icon
Nike
NKE
+$428K

Top Sells

1
+$19.2M
2
+$7.76M
3
+$6.43M
4
META icon
Meta Platforms (Facebook)
META
+$197K
5
BABA icon
Alibaba
BABA
+$178K

Sector Composition

1 Consumer Discretionary 47.76%
2 Communication Services 24.97%
3 Technology 8.25%
4 Consumer Staples 7.46%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.57%
+473,940
2
$16M 8.43%
287,337
+7,672
3
$15.7M 8.25%
436,332
-178,464
4
$14.2M 7.46%
159,585
+2,381
5
$14M 7.35%
98,280
-1,386
6
$13.3M 6.99%
122,666
-1,639
7
$12.4M 6.49%
299,429
+4,281
8
$10.3M 5.39%
276,814
+6,976
9
$9.73M 5.11%
225,532
+4,148
10
$9.29M 4.88%
+267,754
11
$8.49M 4.46%
222,497
+5,974
12
$7.72M 4.06%
61,131
-783
13
$7.36M 3.87%
4,131
-63
14
$6.97M 3.66%
206,062
+4,148
15
$5.14M 2.7%
24,269
-411
16
$3.6M 1.89%
+59,413
17
$3.37M 1.77%
19,577
-331
18
$3.34M 1.75%
+102,464
19
$3.26M 1.71%
73,440
-860
20
$2.63M 1.38%
325,655
-5,510
21
$1.53M 0.8%
79,520
-846
22
$1.15M 0.6%
35,594
-602
23
$754K 0.4%
34,959
24
– –
-482,280
25
– –
-259,740