PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
+18.35%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
15
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$327K |
| 2 |
Meta Platforms (Facebook)
META
|
$201K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5K |
| 4 |
Netflix
NFLX
|
$440 |
Top Sells
| 1 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 60.53% |
515,555
-1,000
| -0.2% | -$194K |
|
|
2
Tesla
TSLA
$1.08T
| $25.3M | 15.33% |
96,732
+1,250
| +1% | +$327K |
|
3
Bank of America
BAC
$376B
| $10M | 6.07% |
349,500
| – | – |
|
4
Amazon
AMZN
$2.44T
| $6.83M | 4.14% |
52,417
| – | – |
|
5
Intuitive Surgical
ISRG
$170B
| $4.9M | 2.96% |
14,325
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.2% |
30,020
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.95% |
26,870
| – | – |
|
8
Mastercard
MA
$538B
| $3.15M | 1.9% |
8,000
| – | – |
|
|
9
Netflix
NFLX
$513B
| $2.77M | 1.67% |
6,281
+1
| +0% | +$440 |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 1.17% |
3,700
| – | – |
|
11
NXP Semiconductors
NXPI
$59.2B
| $1.26M | 0.76% |
6,135
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $807K | 0.49% |
1,908
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $637K | 0.39% |
3,850
| – | – |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $533K | 0.32% |
5,800
+800
| +16% | +$73.5K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.12% |
+700
| New | +$201K |
|