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
$129M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$102K
3
+$45K
4
NVDA icon
NVIDIA
NVDA
+$41.4K
5
TSLA icon
Tesla
TSLA
+$3.71K

Top Sells

1
+$1.04M
2
+$152K
3
+$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 Change
in Stake 		Capital Flow
1
$71.2M 55.22%
515,485
+740
2
$25.3M 19.59%
95,276
+14
3
$10.7M 8.26%
353,000
4
$6.03M 4.67%
53,365
+1,065
5
$2.89M 2.24%
30,020
+20
6
$2.69M 2.08%
14,325
7
$2.55M 1.98%
26,670
+470
8
$2.26M 1.75%
7,950
-100
9
$1.8M 1.4%
3,550
10
$961K 0.74%
4,080
-645
11
$916K 0.71%
6,210
12
$629K 0.49%
3,850
-500
13
$472K 0.37%
2,775
14
$351K 0.27%
3,725
-11,000
15
$300K 0.23%
24,700
+3,410