PHM
Prospect Hill Management Portfolio holdings
AUM
$224M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$224M
AUM Growth
-$23.1M
(-9.3%)
Holding
14
Top Buys
| 1 | +$680K | |
| 2 | +$157K | |
| 3 | +$67.6K | |
| 4 |
Intuitive Surgical
ISRG
|
+$63.2K |
| 5 |
Netflix
NFLX
|
+$53.1K |
Top Sells
| 1 | +$448K | |
| 2 | +$210K | |
| 3 | +$130K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$16K |
| 5 |
NVIDIA
NVDA
|
+$3.85K |
Sector Composition
| 1 | Technology | 59.94% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 4.14% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.39T
| $128M | 57.18% |
505,476
-500
|
|
||
2
Tesla
TSLA
$1.67T
| $37.4M | 16.67% |
100,616
+164
|
|
||
3
Amazon
AMZN
$2.91T
| $11M | 4.9% |
52,743
+50
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.83T
| $8.61M | 3.84% |
30,020
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.88T
| $8.01M | 3.57% |
27,870
+500
|
|
||
|
6
Intuitive Surgical
ISRG
$153B
| $6.72M | 2.99% |
14,575
+125
|
|
||
|
7
Netflix
NFLX
$369B
| $6.01M | 2.68% |
62,513
+603
|
|
||
8
Bank of America
BAC
$354B
| $5.73M | 2.55% |
117,500
|
|
||
|
9
NVIDIA
NVDA
$5.49T
| $5.55M | 2.47% |
31,813
-21
|
|
||
10
Mastercard
MA
$434B
| $3.15M | 1.4% |
6,300
-850
|
|
||
11
Thermo Fisher Scientific
TMO
$166B
| $1.47M | 0.66% |
3,000
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.57T
| $1.38M | 0.61% |
2,405
-25
|
|
||
13
Palantir
PLTR
$312B
| $651K | 0.29% |
+4,450
|
|
||
14
American Express
AXP
$211B
| $416K | 0.19% |
1,375
-625
|
|