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
$151M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$972K
3
+$479K
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$242K
5
JD icon
JD.com
JD
+$198K

Top Sells

1
+$5.01M
2
+$997K
3
+$911K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Sector Composition

1 Consumer Discretionary 40.76%
2 Communication Services 29.39%
3 Financials 14.88%
4 Technology 7.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.09%
62,597
-2,478
2
$21M 13.89%
80,524
-3,500
3
$20.4M 13.52%
137,728
-33,813
4
$20M 13.26%
149,580
-5,940
5
$11.6M 7.68%
81,816
+371
6
$9.28M 6.15%
133,157
-7,706
7
$8M 5.3%
4,762
+23
8
$7.18M 4.76%
148,261
-9,523
9
$6.08M 4.03%
164,224
-8,734
10
$3.99M 2.65%
29,870
11
$3.72M 2.46%
1,566
+8
12
$3.36M 2.23%
20,460
+100
13
$3.2M 2.12%
19,547
+97
14
$2.39M 1.58%
29,994
+133
15
$1.63M 1.08%
125,095
+615
16
$1.05M 0.69%
6,492
+21
17
$1.01M 0.67%
+3,739
18
$972K 0.64%
+100,000
19
$789K 0.52%
5,559
20
$704K 0.47%
4,581
21
$542K 0.36%
31,147
+155
22
$479K 0.32%
+49,400
23
$313K 0.21%
1,307
24
$251K 0.17%
25,782
+67
25
$242K 0.16%
+25,000
1
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