PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
+18.01%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$2.85M
Cap. Flow %
1.57%
Top 10 Hldgs %
97.56%
Holding
15
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.85M
2
TSLA icon
Tesla
TSLA
$64.3K
3
AMZN icon
Amazon
AMZN
$19.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2K
5
META icon
Meta Platforms (Facebook)
META
$2.52K

Top Sells

1
AAPL icon
Apple
AAPL
$62.8K
2
NFLX icon
Netflix
NFLX
$40.5K

Sector Composition

1 Technology 62.21%
2 Consumer Discretionary 16.33%
3 Financials 8.69%
4 Communication Services 8.23%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$108M 59.39%
513,821
-298
-0.1% -$62.8K
TSLA icon
2
Tesla
TSLA
$1.08T
$19.7M 10.8%
99,506
+325
+0.3% +$64.3K
BAC icon
3
Bank of America
BAC
$376B
$12.3M 6.74%
308,750
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$10.1M 5.53%
52,118
+100
+0.2% +$19.3K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$6.37M 3.5%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.51M 3.02%
30,020
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$4.96M 2.72%
27,220
+100
+0.4% +$18.2K
NFLX icon
8
Netflix
NFLX
$513B
$4.18M 2.29%
6,196
-60
-1% -$40.5K
MA icon
9
Mastercard
MA
$538B
$3.33M 1.83%
7,550
– –
NVDA icon
10
NVIDIA
NVDA
$4.24T
$3.17M 1.74%
25,650
+23,090
+902% +$2.85M
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$1.88M 1.03%
3,400
– –
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$1.65M 0.91%
6,135
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$355K 0.2%
705
+5
+0.7% +$2.52K
MSFT icon
14
Microsoft
MSFT
$3.77T
$335K 0.18%
750
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$233K 0.13%
1,150
– –