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
$140M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$459K
3
+$415K
4
AMZN icon
Amazon
AMZN
+$103K
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.5K

Top Sells

1
+$316K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
1
$85.2M 60.88%
516,555
+5
2
$19.8M 14.16%
95,482
+3,829
3
$10M 7.14%
349,500
-3,000
4
$5.41M 3.87%
52,417
+1,002
5
$3.66M 2.62%
14,325
6
$3.12M 2.23%
30,020
7
$2.91M 2.08%
8,000
+50
8
$2.79M 1.99%
26,870
+185
9
$2.17M 1.55%
6,280
+1,200
10
$2.13M 1.52%
3,700
+150
11
$1.14M 0.82%
6,135
-75
12
$597K 0.43%
3,850
13
$530K 0.38%
19,080
+20
14
$459K 0.33%
+5,000
15
– –
-2,200
16
– –
-3,125