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
$199M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$237K
3
+$3.5K

Top Sells

1
+$1.14M
2
+$233K
3
+$116K
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.8K
5
MA icon
Mastercard
MA
+$74.1K

Sector Composition

1 Technology 62.89%
2 Consumer Discretionary 17.86%
3 Financials 7.53%
4 Communication Services 7.18%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 60.1%
513,836
+15
2
$25.9M 13.01%
99,062
-444
3
$11.1M 5.58%
280,000
-28,750
4
$9.66M 4.85%
51,818
-300
5
$7.04M 3.53%
14,325
6
$5.02M 2.52%
30,020
7
$4.5M 2.26%
27,120
-100
8
$4.38M 2.2%
6,181
-15
9
$3.65M 1.83%
7,400
-150
10
$3.11M 1.56%
25,650
11
$2.01M 1.01%
3,250
-150
12
$1.47M 0.74%
6,135
13
$657K 0.33%
+4,595
14
$404K 0.2%
705
15
$323K 0.16%
750
16
$237K 0.12%
+875
17
– –
-1,150