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
$145M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$55.6K
3
+$17.1K
4
NFLX icon
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 Change
in Stake 		Capital Flow
1
$72.7M 50.11%
513,540
2
$23.7M 16.34%
91,647
+66
3
$15.1M 10.39%
355,000
+4,000
4
$8.2M 5.65%
49,920
5
$4.72M 3.26%
14,250
6
$4M 2.76%
30,000
7
$3.68M 2.53%
27,500
8
$2.86M 1.97%
8,225
+160
9
$2.65M 1.83%
15,675
10
$1.89M 1.3%
3,300
11
$1.75M 1.21%
2,865
+15
12
$1.2M 0.83%
6,110
13
$945K 0.65%
5,850
14
$643K 0.44%
2,125
15
$437K 0.3%
2,250
16
$325K 0.22%
1,250
17
$311K 0.21%
5,750