PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
-13.76%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$1.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
97.41%
Holding
16
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$678K
2
META icon
Meta Platforms (Facebook)
META
$588K
3
ISRG icon
Intuitive Surgical
ISRG
$396K
4
TSLA icon
Tesla
TSLA
$329K
5
AXP icon
American Express
AXP
$303K

Top Sells

1
BAC icon
Bank of America
BAC
$3.78M
2
MSFT icon
Microsoft
MSFT
$316K
3
NXPI icon
NXP Semiconductors
NXPI
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$114M 59.28%
512,481
+450
+0.1% +$100K
TSLA icon
2
Tesla
TSLA
$1.06T
$26M 13.53%
100,291
+1,269
+1% +$329K
AMZN icon
3
Amazon
AMZN
$2.4T
$9.83M 5.12%
51,643
-75
-0.1% -$14.3K
BAC icon
4
Bank of America
BAC
$373B
$7.91M 4.12%
189,448
-90,552
-32% -$3.78M
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$7.49M 3.9%
15,125
+800
+6% +$396K
NFLX icon
6
Netflix
NFLX
$516B
$5.76M 3%
6,181
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$4.69M 2.44%
30,020
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$4.19M 2.18%
27,120
– –
MA icon
9
Mastercard
MA
$538B
$3.92M 2.04%
7,150
– –
NVDA icon
10
NVIDIA
NVDA
$4.16T
$3.46M 1.8%
31,909
+6,259
+24% +$678K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$1.62M 0.84%
3,250
– –
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$1.15M 0.6%
6,035
-100
-2% -$19K
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$994K 0.52%
1,725
+1,020
+145% +$588K
ARM icon
14
Arm
ARM
$140B
$677K 0.35%
6,339
+1,738
+38% +$186K
AXP icon
15
American Express
AXP
$231B
$538K 0.28%
2,000
+1,125
+129% +$303K
MSFT icon
16
Microsoft
MSFT
$3.75T
– –
-750
Closed -$316K