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
$155M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$132K
3
+$37.7K

Top Sells

1
+$1.24M
2
+$603K
3
+$8.57K

Sector Composition

1 Technology 59.48%
2 Consumer Discretionary 17.28%
3 Financials 10.03%
4 Communication Services 8.25%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 56.81%
514,119
-50
2
$17.4M 11.23%
99,181
+749
3
$11.7M 7.54%
308,750
-32,650
4
$9.38M 6.05%
52,018
5
$5.72M 3.68%
14,325
6
$4.57M 2.95%
30,020
7
$4.09M 2.64%
27,120
+250
8
$3.8M 2.45%
6,256
9
$3.64M 2.34%
7,550
10
$2.31M 1.49%
25,600
11
$1.98M 1.27%
3,400
12
$1.52M 0.98%
6,135
13
$340K 0.22%
700
14
$316K 0.2%
750
15
$230K 0.15%
+1,150
16
– –
-3,850