PHM

Prospect Hill Management Portfolio holdings

AUM $234M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$21.2M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.26%
2 Consumer Discretionary 22.19%
3 Financials 10.37%
4 Communication Services 7.01%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 51.52%
+514,729
2
$21.2M 16%
+90,150
3
$10.5M 7.96%
+348,000
4
$7.98M 6.02%
+48,980
5
$4.33M 3.27%
+2,850
6
$3.77M 2.84%
+13,809
7
$2.91M 2.2%
+8,153
8
$2.67M 2.01%
+30,460
9
$2.65M 2%
+14,600
10
$2.37M 1.79%
+27,080
11
$1.8M 1.36%
+3,875
12
$1.61M 1.21%
+2,975
13
$972K 0.73%
+6,110
14
$921K 0.69%
+5,850
15
$293K 0.22%
+1,250
16
$239K 0.18%
+900