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
$125M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13K
2
+$766

Top Sells

1
+$6.64M
2
+$427K
3
+$343K
4
META icon
Meta Platforms (Facebook)
META
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

1 Consumer Discretionary 44.65%
2 Communication Services 34.44%
3 Financials 12.3%
4 Technology 6.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.46%
379,720
-4,820
2
$22.3M 17.79%
132,938
-2,547
3
$17.3M 13.78%
97,535
-1,926
4
$15.4M 12.3%
149,457
-3,319
5
$8.03M 6.4%
143,796
-2,188
6
$7.02M 5.6%
180,733
-4,157
7
$6.58M 5.25%
200,536
-4,776
8
$5.82M 4.64%
223,476
-5,008
9
$4.35M 3.47%
2,199
-33
10
$3.72M 2.97%
6,846
-51
11
$3.69M 2.95%
27,439
-419
12
$2.48M 1.98%
28,700
-440
13
$1.54M 1.23%
202,485
-2,680
14
$1.46M 1.16%
41,846
-577
15
$1.29M 1.03%
12,613
-161
16
$1.01M 0.81%
52,603
-673
17
$190K 0.15%
28,047
+113
18
$29K 0.02%
6,534
19
$13K 0.01%
+500
20
– –
-253,038