PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
+16.79%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
16
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Arm
ARM
|
$740 |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Mastercard
MA
|
$132K |
| 3 |
Amazon
AMZN
|
$21.9K |
| 4 |
Tesla
TSLA
|
$16.2K |
Sector Composition
| 1 | Technology | 58.84% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 56.38% |
512,031
-1,805
| -0.4% | -$452K |
|
|
2
Tesla
TSLA
$1.08T
| $40M | 17.58% |
99,022
-40
| -0% | -$16.2K |
|
3
Bank of America
BAC
$376B
| $12.3M | 5.41% |
280,000
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $11.3M | 4.99% |
51,718
-100
| -0.2% | -$21.9K |
|
5
Intuitive Surgical
ISRG
$170B
| $7.48M | 3.29% |
14,325
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 2.51% |
30,020
| – | – |
|
7
Netflix
NFLX
$513B
| $5.51M | 2.42% |
6,181
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 2.26% |
27,120
| – | – |
|
|
9
Mastercard
MA
$538B
| $3.76M | 1.66% |
7,150
-250
| -3% | -$132K |
|
10
NVIDIA
NVDA
$4.24T
| $3.44M | 1.51% |
25,650
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.74% |
3,250
| – | – |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.56% |
6,135
| – | – |
|
|
13
Arm
ARM
$147B
| $568K | 0.25% |
4,601
+6
| +0.1% | +$740 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.18% |
705
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $316K | 0.14% |
750
| – | – |
|
16
American Express
AXP
$231B
| $260K | 0.11% |
875
| – | – |
|