PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
+3.54%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$21M
Cap. Flow %
16.26%
Top 10 Hldgs %
97.93%
Holding
15
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.43M
4
AMZN icon
Amazon
AMZN
$120K
5
AAPL icon
Apple
AAPL
$102K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.04M
2
NFLX icon
Netflix
NFLX
$152K
3
JNJ icon
Johnson & Johnson
JNJ
$81.7K
4
MA icon
Mastercard
MA
$28.4K

Sector Composition

1 Technology 56.53%
2 Consumer Discretionary 24.26%
3 Financials 10.02%
4 Communication Services 5.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$71.2M 55.22%
515,485
+740
+0.1% +$102K
TSLA icon
2
Tesla
TSLA
$1.08T
$25.3M 19.59%
95,276
+63,522
+200% +$16.8M
BAC icon
3
Bank of America
BAC
$376B
$10.7M 8.26%
353,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$6.03M 4.67%
53,365
+1,065
+2% +$120K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$2.89M 2.24%
30,020
+28,520
+1,901% +$2.74M
ISRG icon
6
Intuitive Surgical
ISRG
$170B
$2.69M 2.08%
14,325
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.55M 1.98%
26,670
+25,360
+1,936% +$2.43M
MA icon
8
Mastercard
MA
$538B
$2.26M 1.75%
7,950
-100
-1% -$28.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$1.8M 1.4%
3,550
– –
NFLX icon
10
Netflix
NFLX
$513B
$961K 0.74%
4,080
-645
-14% -$152K
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$916K 0.71%
6,210
– –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$629K 0.49%
3,850
-500
-11% -$81.7K
SNOW icon
13
Snowflake
SNOW
$79.6B
$472K 0.37%
2,775
– –
DIS icon
14
Walt Disney
DIS
$213B
$351K 0.27%
3,725
-11,000
-75% -$1.04M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$300K 0.23%
2,470
+341
+16% +$41.4K