PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.93%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
17
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$170K |
| 2 |
Mastercard
MA
|
$55.6K |
| 3 |
Tesla
TSLA
|
$17.1K |
| 4 |
Netflix
NFLX
|
$9.16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.37% |
| 2 | Consumer Discretionary | 21.99% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 8.54% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.7M | 50.11% |
513,540
| – | – |
|
|
2
Tesla
TSLA
$1.08T
| $23.7M | 16.34% |
30,549
+22
| +0.1% | +$17.1K |
|
|
3
Bank of America
BAC
$376B
| $15.1M | 10.39% |
355,000
+4,000
| +1% | +$170K |
|
4
Amazon
AMZN
$2.44T
| $8.2M | 5.65% |
2,496
| – | – |
|
5
Intuitive Surgical
ISRG
$170B
| $4.72M | 3.26% |
4,750
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 2.76% |
1,500
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.53% |
1,375
| – | – |
|
|
8
Mastercard
MA
$538B
| $2.86M | 1.97% |
8,225
+160
| +2% | +$55.6K |
|
9
Walt Disney
DIS
$213B
| $2.65M | 1.83% |
15,675
| – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.3% |
3,300
| – | – |
|
|
11
Netflix
NFLX
$513B
| $1.75M | 1.21% |
2,865
+15
| +0.5% | +$9.16K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.83% |
6,110
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $945K | 0.65% |
5,850
| – | – |
|
14
Snowflake
SNOW
$79.6B
| $643K | 0.44% |
2,125
| – | – |
|
15
Zoetis
ZTS
$69.3B
| $437K | 0.3% |
2,250
| – | – |
|
16
PayPal
PYPL
$67.1B
| $325K | 0.22% |
1,250
| – | – |
|
17
Verizon
VZ
$186B
| $311K | 0.21% |
5,750
| – | – |
|