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
$112M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$138K
3
+$1.32K

Top Sells

1
+$446K
2
+$164K
3
+$82.5K
4
NVDA icon
NVIDIA
NVDA
+$82.4K
5
DIS icon
Walt Disney
DIS
+$52.1K

Sector Composition

1 Technology 61.35%
2 Consumer Discretionary 13.94%
3 Financials 12.9%
4 Communication Services 6.06%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 59.94%
516,550
+1,065
2
$11.7M 10.43%
352,500
-500
3
$11.3M 10.08%
91,653
-3,623
4
$4.32M 3.86%
51,415
-1,950
5
$3.8M 3.4%
14,325
6
$2.76M 2.47%
7,950
7
$2.66M 2.38%
30,020
8
$2.35M 2.1%
26,685
+15
9
$1.95M 1.75%
3,550
10
$1.5M 1.34%
5,080
+1,000
11
$981K 0.88%
6,210
12
$680K 0.61%
3,850
13
$316K 0.28%
2,200
-575
14
$279K 0.25%
19,060
-5,640
15
$272K 0.24%
3,125
-600