PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
-2.61%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$1.41M
Cap. Flow %
0.83%
Top 10 Hldgs %
97.38%
Holding
16
New
2
Increased
8
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$547K
2
TSLA icon
Tesla
TSLA
$383K
3
GS icon
Goldman Sachs
GS
$248K
4
TMO icon
Thermo Fisher Scientific
TMO
$207K
5
SNOW icon
Snowflake
SNOW
$57.3K

Top Sells

1
DIS icon
Walt Disney
DIS
$137K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$89.7M 52.83%
513,540
– –
TSLA icon
2
Tesla
TSLA
$1.08T
$33.3M 19.62%
30,904
+355
+1% +$383K
BAC icon
3
Bank of America
BAC
$376B
$14.7M 8.63%
355,500
+750
+0.2% +$30.9K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.2M 4.83%
2,515
+10
+0.4% +$32.6K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$4.32M 2.55%
14,325
+75
+0.5% +$22.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.19M 2.47%
1,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$3.8M 2.24%
1,365
-10
-0.7% -$27.8K
MA icon
8
Mastercard
MA
$538B
$2.96M 1.74%
8,275
+50
+0.6% +$17.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$2.16M 1.27%
3,650
+350
+11% +$207K
DIS icon
10
Walt Disney
DIS
$213B
$2.02M 1.19%
14,725
-1,000
-6% -$137K
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$1.15M 0.68%
6,210
– –
NFLX icon
12
Netflix
NFLX
$513B
$1.11M 0.65%
2,950
+85
+3% +$31.8K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$860K 0.51%
4,850
– –
NVDA icon
14
NVIDIA
NVDA
$4.24T
$547K 0.32%
+2,005
New +$547K
SNOW icon
15
Snowflake
SNOW
$79.6B
$544K 0.32%
2,375
+250
+12% +$57.3K
GS icon
16
Goldman Sachs
GS
$226B
$248K 0.15%
+750
New +$248K