PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.82%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-7.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$230K |
| 2 |
Tesla
TSLA
|
$132K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$603K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.2M | 56.81% |
514,119
-50
| -0% | -$8.57K |
|
|
2
Tesla
TSLA
$1.08T
| $17.4M | 11.23% |
99,181
+749
| +0.8% | +$132K |
|
|
3
Bank of America
BAC
$376B
| $11.7M | 7.54% |
308,750
-32,650
| -10% | -$1.24M |
|
4
Amazon
AMZN
$2.44T
| $9.38M | 6.05% |
52,018
| – | – |
|
5
Intuitive Surgical
ISRG
$170B
| $5.72M | 3.68% |
14,325
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 2.95% |
30,020
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 2.64% |
27,120
+250
| +0.9% | +$37.7K |
|
8
Netflix
NFLX
$513B
| $3.8M | 2.45% |
6,256
| – | – |
|
9
Mastercard
MA
$538B
| $3.64M | 2.34% |
7,550
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $2.31M | 1.49% |
2,560
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.27% |
3,400
| – | – |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.52M | 0.98% |
6,135
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.22% |
700
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $316K | 0.2% |
750
| – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $230K | 0.15% |
+1,150
| New | +$230K |
|
|
16
Johnson & Johnson
JNJ
$427B
| – | – |
-3,850
| Closed | -$603K |
|