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
$120M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$984K
3
+$809K
4
PYPL icon
PayPal
PYPL
+$650K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Top Sells

1
+$172K

Sector Composition

1 Consumer Discretionary 36.69%
2 Communication Services 34.31%
3 Financials 16.16%
4 Technology 7.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 20.76%
94,350
+4,519
2
$19.5M 16.16%
98,491
+3,291
3
$18.4M 15.29%
63,044
+2,771
4
$13.3M 11.05%
180,160
+5,600
5
$9.62M 7.99%
82,788
+976
6
$7.34M 6.09%
137,557
+5,311
7
$5.26M 4.37%
4,817
+56
8
$3.31M 2.75%
20,680
+240
9
$2.73M 2.27%
1,585
+20
10
$2.7M 2.24%
149,259
+6,328
11
$2.59M 2.15%
165,465
+6,211
12
$1.84M 1.53%
19,778
+239
13
$1.78M 1.48%
27,345
-2,639
14
$1.77M 1.47%
126,580
+1,525
15
$1.23M 1.02%
9,607
+92
16
$984K 0.82%
+6,624
17
$737K 0.61%
5,559
18
$712K 0.59%
3,739
19
$494K 0.41%
4,019
20
$397K 0.33%
31,865
+384
21
$297K 0.25%
1,307
22
$234K 0.19%
25,715
+167
23
$132K 0.11%
1,151
24
$76K 0.06%
3,939