PHM

Prospect Hill Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$323K
3
+$15.7K

Top Sells

1
+$1.28M
2
+$299K
3
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$145K

Sector Composition

1 Technology 57.99%
2 Consumer Discretionary 23.17%
3 Communication Services 10.26%
4 Financials 4.56%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.08T
$138M 55.59%
505,976
-1,100
TSLA icon
2
Tesla
TSLA
$1.54T
$45.2M 18.26%
100,452
+35
AMZN icon
3
Amazon
AMZN
$2.25T
$12.2M 4.92%
52,693
+1,400
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$9.42M 3.81%
30,020
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.57M 3.46%
27,370
ISRG icon
6
Intuitive Surgical
ISRG
$173B
$8.18M 3.31%
14,450
-375
BAC icon
7
Bank of America
BAC
$408B
$6.46M 2.61%
117,500
NVDA icon
8
NVIDIA
NVDA
$4.51T
$5.94M 2.4%
31,834
NFLX icon
9
Netflix
NFLX
$347B
$5.8M 2.35%
61,910
MA icon
10
Mastercard
MA
$490B
$4.08M 1.65%
7,150
TMO icon
11
Thermo Fisher Scientific
TMO
$204B
$1.74M 0.7%
3,000
-250
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$1.6M 0.65%
2,430
+630
AXP icon
13
American Express
AXP
$246B
$740K 0.3%
2,000
NXPI icon
14
NXP Semiconductors
NXPI
$56.5B
– –
-5,600