PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
+10.68%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$842K
Cap. Flow %
-0.42%
Top 10 Hldgs %
97.44%
Holding
17
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

1
ARM icon
Arm
ARM
$657K
2
AXP icon
American Express
AXP
$237K
3
AAPL icon
Apple
AAPL
$3.5K

Top Sells

1
BAC icon
Bank of America
BAC
$1.14M
2
JPM icon
JPMorgan Chase
JPM
$233K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$120M 60.1%
513,836
+15
+0% +$3.5K
TSLA icon
2
Tesla
TSLA
$1.08T
$25.9M 13.01%
99,062
-444
-0.4% -$116K
BAC icon
3
Bank of America
BAC
$376B
$11.1M 5.58%
280,000
-28,750
-9% -$1.14M
AMZN icon
4
Amazon
AMZN
$2.44T
$9.66M 4.85%
51,818
-300
-0.6% -$55.9K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$7.04M 3.53%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.02M 2.52%
30,020
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$4.5M 2.26%
27,120
-100
-0.4% -$16.6K
NFLX icon
8
Netflix
NFLX
$513B
$4.38M 2.2%
6,181
-15
-0.2% -$10.6K
MA icon
9
Mastercard
MA
$538B
$3.65M 1.83%
7,400
-150
-2% -$74.1K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$3.11M 1.56%
25,650
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$2.01M 1.01%
3,250
-150
-4% -$92.8K
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$1.47M 0.74%
6,135
– –
ARM icon
13
Arm
ARM
$147B
$657K 0.33%
+4,595
New +$657K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$404K 0.2%
705
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$323K 0.16%
750
– –
AXP icon
16
American Express
AXP
$231B
$237K 0.12%
+875
New +$237K
JPM icon
17
JPMorgan Chase
JPM
$829B
– –
-1,150
Closed -$233K