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
$98.4M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$125K
3
+$124K
4
DGX icon
Quest Diagnostics
DGX
+$122K

Top Sells

1
+$13.4M
2
+$11.3M
3
+$4.87M
4
AAPL icon
Apple
AAPL
+$4.05M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Consumer Discretionary 44.14%
2 Communication Services 32.2%
3 Financials 14.47%
4 Technology 6.55%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.28%
73,676
-23,859
2
$14.8M 15.03%
69,725
-63,213
3
$14.2M 14.47%
132,384
-17,073
4
$14M 14.22%
209,820
-169,900
5
$6.84M 6.95%
181,129
-19,407
6
$6.44M 6.55%
88,324
-55,472
7
$5.87M 5.97%
164,381
-16,352
8
$5.26M 5.34%
196,916
-26,560
9
$3.46M 3.51%
1,691
-508
10
$2.93M 2.98%
5,135
-1,711
11
$2.27M 2.31%
21,108
-6,331
12
$2.03M 2.06%
22,080
-6,620
13
$1.39M 1.42%
32,152
-9,694
14
$1.27M 1.29%
10,118
-2,495
15
$1.09M 1.11%
135,090
-67,395
16
$743K 0.75%
34,007
-18,596
17
$262K 0.27%
26,374
-1,673
18
$128K 0.13%
+1,003
19
$125K 0.13%
+923
20
$124K 0.13%
+3,939
21
$122K 0.12%
+1,151
22
– –
-500
23
– –
-6,534