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
$170M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$383K
3
+$248K
4
TMO icon
Thermo Fisher Scientific
TMO
+$207K
5
SNOW icon
Snowflake
SNOW
+$57.3K

Top Sells

1
+$137K
2
+$27.8K

Sector Composition

1 Technology 54.15%
2 Consumer Discretionary 24.45%
3 Financials 10.52%
4 Communication Services 6.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 52.83%
513,540
2
$33.3M 19.62%
92,712
+1,065
3
$14.7M 8.63%
355,500
+750
4
$8.2M 4.83%
50,300
+200
5
$4.32M 2.55%
14,325
+75
6
$4.19M 2.47%
30,000
7
$3.8M 2.24%
27,300
-200
8
$2.96M 1.74%
8,275
+50
9
$2.16M 1.27%
3,650
+350
10
$2.02M 1.19%
14,725
-1,000
11
$1.15M 0.68%
6,210
12
$1.1M 0.65%
2,950
+85
13
$860K 0.51%
4,850
14
$547K 0.32%
+20,050
15
$544K 0.32%
2,375
+250
16
$248K 0.15%
+750