PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.59%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
15
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$8.26K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
NVIDIA
NVDA
|
$59.2K |
| 5 |
Intuitive Surgical
ISRG
|
$27.2K |
Sector Composition
| 1 | Technology | 57.45% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 53.68% |
506,986
-5,495
| -1% | -$1.13M |
|
|
2
Tesla
TSLA
$1.08T
| $31.9M | 16.44% |
100,317
+26
| +0% | +$8.26K |
|
|
3
Amazon
AMZN
$2.44T
| $11.2M | 5.79% |
51,143
-500
| -1% | -$110K |
|
4
Netflix
NFLX
$513B
| $8.27M | 4.27% |
6,176
-5
| -0.1% | -$6.7K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $8.19M | 4.23% |
15,075
-50
| -0.3% | -$27.2K |
|
|
6
Bank of America
BAC
$376B
| $5.56M | 2.87% |
117,500
-71,948
| -38% | -$3.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.75% |
30,020
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.98M | 2.57% |
31,534
-375
| -1% | -$59.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 2.47% |
27,120
| – | – |
|
10
Mastercard
MA
$538B
| $4.02M | 2.07% |
7,150
| – | – |
|
11
NXP Semiconductors
NXPI
$59.2B
| $1.32M | 0.68% |
6,035
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.68% |
3,250
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.66% |
1,725
| – | – |
|
14
Arm
ARM
$147B
| $1.01M | 0.52% |
6,214
-125
| -2% | -$20.2K |
|
15
American Express
AXP
$231B
| $638K | 0.33% |
2,000
| – | – |
|