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
$227M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$740

Top Sells

1
+$452K
2
+$132K
3
+$21.9K
4
TSLA icon
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 Change
in Stake 		Capital Flow
1
$128M 56.38%
512,031
-1,805
2
$40M 17.58%
99,022
-40
3
$12.3M 5.41%
280,000
4
$11.3M 4.99%
51,718
-100
5
$7.48M 3.29%
14,325
6
$5.72M 2.51%
30,020
7
$5.51M 2.42%
6,181
8
$5.13M 2.26%
27,120
9
$3.76M 1.66%
7,150
-250
10
$3.44M 1.51%
25,650
11
$1.69M 0.74%
3,250
12
$1.28M 0.56%
6,135
13
$568K 0.25%
4,601
+6
14
$413K 0.18%
705
15
$316K 0.14%
750
16
$260K 0.11%
875