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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$89.7K

Top Sells

1
+$427K
2
+$307K
3
+$66K
4
MA icon
Mastercard
MA
+$31K

Sector Composition

1 Technology 52.12%
2 Consumer Discretionary 21.21%
3 Financials 12.85%
4 Communication Services 8.46%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 50.84%
513,540
-2,240
2
$20.7M 15%
91,581
+396
3
$14.5M 10.46%
351,000
4
$8.59M 6.21%
49,920
5
$4.37M 3.16%
14,250
6
$3.76M 2.72%
30,000
7
$3.36M 2.43%
27,500
8
$2.94M 2.13%
8,065
-85
9
$2.75M 1.99%
15,675
+1,075
10
$1.67M 1.2%
3,300
11
$1.5M 1.09%
2,850
-125
12
$1.26M 0.91%
6,110
13
$964K 0.7%
5,850
14
$514K 0.37%
2,125
+575
15
$419K 0.3%
2,250
16
$364K 0.26%
1,250
17
$322K 0.23%
5,750
18
– –
-1,400