PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
-6.77%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$409K
Cap. Flow %
-0.37%
Top 10 Hldgs %
97.74%
Holding
15
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
NFLX icon
Netflix
NFLX
$295K
2
AAPL icon
Apple
AAPL
$138K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32K

Top Sells

1
TSLA icon
Tesla
TSLA
$446K
2
AMZN icon
Amazon
AMZN
$164K
3
SNOW icon
Snowflake
SNOW
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$67.1M 59.94%
516,550
+1,065
+0.2% +$138K
BAC icon
2
Bank of America
BAC
$376B
$11.7M 10.43%
352,500
-500
-0.1% -$16.6K
TSLA icon
3
Tesla
TSLA
$1.08T
$11.3M 10.08%
91,653
-3,623
-4% -$446K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.32M 3.86%
51,415
-1,950
-4% -$164K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$3.8M 3.4%
14,325
– –
MA icon
6
Mastercard
MA
$538B
$2.76M 2.47%
7,950
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$2.66M 2.38%
30,020
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.35M 2.1%
26,685
+15
+0.1% +$1.32K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$1.95M 1.75%
3,550
– –
NFLX icon
10
Netflix
NFLX
$513B
$1.5M 1.34%
5,080
+1,000
+25% +$295K
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$981K 0.88%
6,210
– –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$680K 0.61%
3,850
– –
SNOW icon
13
Snowflake
SNOW
$79.6B
$316K 0.28%
2,200
-575
-21% -$82.5K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$279K 0.25%
1,906
-564
-23% -$82.4K
DIS icon
15
Walt Disney
DIS
$213B
$272K 0.24%
3,125
-600
-16% -$52.1K