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
$165M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$201K
3
+$73.5K
4
NFLX icon
Netflix
NFLX
+$440

Top Sells

1
+$194K

Sector Composition

1 Technology 61.78%
2 Consumer Discretionary 19.46%
3 Financials 7.97%
4 Communication Services 5.94%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 60.53%
515,555
-1,000
2
$25.3M 15.33%
96,732
+1,250
3
$10M 6.07%
349,500
4
$6.83M 4.14%
52,417
5
$4.9M 2.96%
14,325
6
$3.63M 2.2%
30,020
7
$3.22M 1.95%
26,870
8
$3.15M 1.9%
8,000
9
$2.77M 1.67%
6,281
+1
10
$1.93M 1.17%
3,700
11
$1.26M 0.76%
6,135
12
$807K 0.49%
19,080
13
$637K 0.39%
3,850
14
$533K 0.32%
5,800
+800
15
$201K 0.12%
+700