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
$126M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$310K
3
+$212K
4
AAPL icon
Apple
AAPL
+$165K
5
SNOW icon
Snowflake
SNOW
+$55.6K

Top Sells

1
+$248K
2
+$120K
3
+$88.7K
4
BAC icon
Bank of America
BAC
+$77.8K
5
MA icon
Mastercard
MA
+$71K

Sector Composition

1 Technology 56.97%
2 Consumer Discretionary 21.31%
3 Financials 10.7%
4 Communication Services 6.61%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 55.68%
514,745
+1,205
2
$21.4M 16.92%
95,262
+2,550
3
$11M 8.69%
353,000
-2,500
4
$5.55M 4.39%
52,300
+2,000
5
$3.28M 2.6%
30,000
6
$2.88M 2.27%
14,325
7
$2.85M 2.26%
26,200
-1,100
8
$2.54M 2.01%
8,050
-225
9
$1.93M 1.53%
3,550
-100
10
$1.39M 1.1%
14,725
11
$919K 0.73%
6,210
12
$826K 0.65%
4,725
+1,775
13
$772K 0.61%
4,350
-500
14
$386K 0.31%
2,775
+400
15
$323K 0.26%
21,290
+1,240
16
– –
-750