PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
-25.33%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$5.75M
Cap. Flow %
4.55%
Top 10 Hldgs %
97.45%
Holding
16
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$5.29M
2
TSLA icon
Tesla
TSLA
$572K
3
NFLX icon
Netflix
NFLX
$310K
4
AAPL icon
Apple
AAPL
$165K
5
SNOW icon
Snowflake
SNOW
$55.6K

Top Sells

1
GS icon
Goldman Sachs
GS
$248K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.4M 55.68%
514,745
+1,205
+0.2% +$165K
TSLA icon
2
Tesla
TSLA
$1.08T
$21.4M 16.92%
31,754
+850
+3% +$572K
BAC icon
3
Bank of America
BAC
$376B
$11M 8.69%
353,000
-2,500
-0.7% -$77.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.56M 4.39%
52,300
+49,785
+1,980% +$5.29M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$3.28M 2.6%
1,500
– –
ISRG icon
6
Intuitive Surgical
ISRG
$170B
$2.88M 2.27%
14,325
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.86M 2.26%
1,310
-55
-4% -$120K
MA icon
8
Mastercard
MA
$538B
$2.54M 2.01%
8,050
-225
-3% -$71K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$1.93M 1.53%
3,550
-100
-3% -$54.3K
DIS icon
10
Walt Disney
DIS
$213B
$1.39M 1.1%
14,725
– –
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$919K 0.73%
6,210
– –
NFLX icon
12
Netflix
NFLX
$513B
$826K 0.65%
4,725
+1,775
+60% +$310K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$772K 0.61%
4,350
-500
-10% -$88.7K
SNOW icon
14
Snowflake
SNOW
$79.6B
$386K 0.31%
2,775
+400
+17% +$55.6K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$323K 0.26%
2,129
+124
+6% +$18.8K
GS icon
16
Goldman Sachs
GS
$226B
– –
-750
Closed -$248K