PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
-8.18%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$32.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.8%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$237K
2
NVDA icon
NVIDIA
NVDA
$218K
3
TSLA icon
Tesla
TSLA
$75.1K
4
AMZN icon
Amazon
AMZN
$127

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$533K
2
AAPL icon
Apple
AAPL
$20.5K
3
NFLX icon
Netflix
NFLX
$9.44K

Sector Composition

1 Technology 60.05%
2 Consumer Discretionary 20.47%
3 Financials 8.43%
4 Communication Services 6.65%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$88.2M 58.39%
515,435
-120
-0% -$20.5K
TSLA icon
2
Tesla
TSLA
$1.08T
$24.3M 16.06%
97,032
+300
+0.3% +$75.1K
BAC icon
3
Bank of America
BAC
$376B
$9.57M 6.33%
349,500
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$6.66M 4.41%
52,418
+1
+0% +$127
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$4.19M 2.77%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$3.96M 2.62%
30,020
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$3.52M 2.33%
26,870
– –
MA icon
8
Mastercard
MA
$538B
$3.17M 2.1%
8,000
– –
NFLX icon
9
Netflix
NFLX
$513B
$2.36M 1.56%
6,256
-25
-0.4% -$9.44K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$1.87M 1.24%
3,700
– –
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$1.23M 0.81%
6,135
– –
NVDA icon
12
NVIDIA
NVDA
$4.24T
$1.05M 0.69%
2,410
+502
+26% +$218K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$600K 0.4%
3,850
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$237K 0.16%
+750
New +$237K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$210K 0.14%
700
– –
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-5,800
Closed -$533K