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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$74.3K

Top Sells

1
+$273K
2
+$244K
3
+$192K
4
TMO icon
Thermo Fisher Scientific
TMO
+$159K
5
AMZN icon
Amazon
AMZN
+$60.8K

Sector Composition

1 Technology 60.85%
2 Consumer Discretionary 19.32%
3 Financials 8.78%
4 Communication Services 6.73%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 59.08%
514,169
-1,266
2
$24.5M 14.6%
98,432
+1,400
3
$11.5M 6.86%
341,400
-8,100
4
$7.9M 4.72%
52,018
-400
5
$4.83M 2.88%
14,325
6
$4.23M 2.53%
30,020
7
$3.75M 2.24%
26,870
8
$3.22M 1.92%
7,550
-450
9
$3.05M 1.82%
6,256
10
$1.8M 1.08%
3,400
-300
11
$1.41M 0.84%
6,135
12
$1.27M 0.76%
25,600
+1,500
13
$603K 0.36%
3,850
14
$282K 0.17%
750
15
$248K 0.15%
700