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
$127M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$354K
3
+$334K
4
TSLA icon
Tesla
TSLA
+$230K
5
HD icon
Home Depot
HD
+$153K

Top Sells

1
+$4.33M
2
+$262K
3
+$47.6K
4
MA icon
Mastercard
MA
+$1.07K

Sector Composition

1 Technology 50.99%
2 Consumer Discretionary 22.46%
3 Financials 13.25%
4 Communication Services 8.3%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 49.74%
515,780
+1,051
2
$20.3M 16.03%
91,185
+1,035
3
$13.6M 10.72%
351,000
+3,000
4
$7.72M 6.1%
49,920
+940
5
$3.51M 2.77%
14,250
+441
6
$3.1M 2.45%
30,000
-460
7
$2.9M 2.29%
8,150
-3
8
$2.84M 2.24%
27,500
+420
9
$2.69M 2.13%
14,600
10
$1.55M 1.23%
2,975
11
$1.51M 1.19%
3,300
-575
12
$1.23M 0.97%
6,110
13
$961K 0.76%
5,850
14
$427K 0.34%
1,400
+500
15
$355K 0.28%
+1,550
16
$354K 0.28%
+2,250
17
$334K 0.26%
+5,750
18
$304K 0.24%
1,250
19
– –
-2,850