PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
+27.49%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.21M
Cap. Flow %
0.86%
Top 10 Hldgs %
98.05%
Holding
16
New
1
Increased
8
Reduced
2
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$794K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$459K
3
NFLX icon
Netflix
NFLX
$415K
4
AMZN icon
Amazon
AMZN
$103K
5
TMO icon
Thermo Fisher Scientific
TMO
$86.5K

Top Sells

1
SNOW icon
Snowflake
SNOW
$316K
2
DIS icon
Walt Disney
DIS
$272K
3
BAC icon
Bank of America
BAC
$85.8K
4
NXPI icon
NXP Semiconductors
NXPI
$14K

Sector Composition

1 Technology 62.08%
2 Consumer Discretionary 18.03%
3 Financials 9.22%
4 Communication Services 5.77%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$85.2M 60.88%
516,555
+5
+0% +$825
TSLA icon
2
Tesla
TSLA
$1.08T
$19.8M 14.16%
95,482
+3,829
+4% +$794K
BAC icon
3
Bank of America
BAC
$376B
$10M 7.14%
349,500
-3,000
-0.9% -$85.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.41M 3.87%
52,417
+1,002
+2% +$103K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$3.66M 2.62%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$3.12M 2.23%
30,020
– –
MA icon
7
Mastercard
MA
$538B
$2.91M 2.08%
8,000
+50
+0.6% +$18.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.79M 1.99%
26,870
+185
+0.7% +$19.2K
NFLX icon
9
Netflix
NFLX
$513B
$2.17M 1.55%
6,280
+1,200
+24% +$415K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$2.13M 1.52%
3,700
+150
+4% +$86.5K
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$1.14M 0.82%
6,135
-75
-1% -$14K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$597K 0.43%
3,850
– –
NVDA icon
13
NVIDIA
NVDA
$4.24T
$530K 0.38%
1,908
+2
+0.1% +$556
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$459K 0.33%
+5,000
New +$459K
DIS icon
15
Walt Disney
DIS
$213B
– –
-3,125
Closed -$272K
SNOW icon
16
Snowflake
SNOW
$79.6B
– –
-2,200
Closed -$316K