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
$192M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$588K
3
+$396K
4
TSLA icon
Tesla
TSLA
+$329K
5
AXP icon
American Express
AXP
+$303K

Top Sells

1
+$3.78M
2
+$316K
3
+$19K
4
AMZN icon
Amazon
AMZN
+$14.3K

Sector Composition

1 Technology 62.03%
2 Consumer Discretionary 18.65%
3 Communication Services 8.14%
4 Financials 6.44%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 59.28%
512,481
+450
2
$26M 13.53%
100,291
+1,269
3
$9.83M 5.12%
51,643
-75
4
$7.91M 4.12%
189,448
-90,552
5
$7.49M 3.9%
15,125
+800
6
$5.76M 3%
6,181
7
$4.69M 2.44%
30,020
8
$4.19M 2.18%
27,120
9
$3.92M 2.04%
7,150
10
$3.46M 1.8%
31,909
+6,259
11
$1.62M 0.84%
3,250
12
$1.15M 0.6%
6,035
-100
13
$994K 0.52%
1,725
+1,020
14
$677K 0.35%
6,339
+1,738
15
$538K 0.28%
2,000
+1,125
16
– –
-750