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
$173M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30K
2
+$22.8K
3
+$7.75K

Top Sells

1
+$437K
2
+$325K
3
+$311K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
BAC icon
Bank of America
BAC
+$11.1K

Sector Composition

1 Technology 53.84%
2 Consumer Discretionary 23.44%
3 Financials 10.81%
4 Communication Services 7.2%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 52.61%
513,540
2
$32.3M 18.63%
91,647
3
$15.8M 9.11%
354,750
-250
4
$8.35M 4.82%
50,100
+180
5
$5.12M 2.95%
14,250
6
$4.34M 2.5%
30,000
7
$3.98M 2.3%
27,500
8
$2.96M 1.7%
8,225
9
$2.44M 1.41%
15,725
+50
10
$2.2M 1.27%
3,300
11
$1.73M 1%
2,865
12
$1.42M 0.82%
6,210
+100
13
$830K 0.48%
4,850
-1,000
14
$720K 0.42%
2,125
15
– –
-2,250
16
– –
-5,750
17
– –
-1,250