PHM
Prospect Hill Management Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$35.4M (-16%)
Cap. Flow
-$1.23M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
97.41%
Holding
16
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 | $678K | |
| 2 | $588K | |
| 3 | $396K | |
| 4 | $329K | |
| 5 | $303K |
Top Sells
| 1 | $3.78M | |
| 2 | $19K | |
| 3 | $14.3K |
Sector Composition
| 1 | Technology | 62.03% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 6.44% |
| 5 | Healthcare | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 59.27% | 512,481 +450 | +0.1% | +$100K | |||
| $26M | 13.53% | 100,291 +1,269 | +1% | +$329K | |||
| $9.83M | 5.12% | 51,643 -75 | -0.2% | -$14.3K | |||
| $7.91M | 4.12% | 189,448 -90,552 | -32% | -$3.78M | |||
| $7.49M | 3.9% | 15,125 +800 | +6% | +$396K | |||
| $5.76M | 3% | 6,181 | – | – | |||
| $4.69M | 2.44% | 30,020 | – | – | |||
| $4.19M | 2.18% | 27,120 | – | – | |||
| $3.92M | 2.04% | 7,150 | – | – | |||
| $3.46M | 1.8% | 31,909 +6,259 | +24% | +$678K | |||
| $1.62M | 0.84% | 3,250 | – | – | |||
| $1.15M | 0.6% | 6,035 -100 | -2% | -$19K | |||
| $994K | 0.52% | 1,725 +1,020 | +145% | +$588K | |||
| $677K | 0.35% | 6,339 +1,738 | +38% | +$186K | |||
| $538K | 0.28% | 2,000 +1,125 | +129% | +$303K | |||
| $0 | 0% | 0 -750 | Closed | – |
