PHM

Prospect Hill Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.26K

Top Sells

1
+$3.4M
2
+$1.13M
3
+$110K
4
NVDA icon
NVIDIA
NVDA
+$59.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$27.2K

Sector Composition

1 Technology 57.45%
2 Consumer Discretionary 22.23%
3 Communication Services 10.14%
4 Financials 5.27%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 53.68%
506,986
-5,495
2
$31.9M 16.44%
100,317
+26
3
$11.2M 5.79%
51,143
-500
4
$8.27M 4.27%
61,760
-50
5
$8.19M 4.23%
15,075
-50
6
$5.56M 2.87%
117,500
-71,948
7
$5.33M 2.75%
30,020
8
$4.98M 2.57%
31,534
-375
9
$4.78M 2.47%
27,120
10
$4.02M 2.07%
7,150
11
$1.32M 0.68%
6,035
12
$1.32M 0.68%
3,250
13
$1.27M 0.66%
1,725
14
$1.01M 0.52%
6,214
-125
15
$638K 0.33%
2,000