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
$234M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.8K
2
+$52.4K
3
+$52.3K
4
TSLA icon
Tesla
TSLA
+$34.7K
5
AMZN icon
Amazon
AMZN
+$34K

Top Sells

1
+$1.01M
2
+$120K
3
+$97.8K

Sector Composition

1 Technology 58.27%
2 Consumer Discretionary 23.9%
3 Communication Services 9.71%
4 Financials 4.61%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$129M 55.19%
507,076
+90
TSLA icon
2
Tesla
TSLA
$1.45T
$44.7M 19.09%
100,417
+100
AMZN icon
3
Amazon
AMZN
$2.27T
$11.3M 4.81%
51,293
+150
NFLX icon
4
Netflix
NFLX
$390B
$7.42M 3.17%
61,910
+150
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.5T
$7.31M 3.13%
30,020
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.52T
$6.65M 2.84%
27,370
+250
ISRG icon
7
Intuitive Surgical
ISRG
$167B
$6.63M 2.83%
14,825
-250
BAC icon
8
Bank of America
BAC
$350B
$6.06M 2.59%
117,500
NVDA icon
9
NVIDIA
NVDA
$4.34T
$5.94M 2.54%
31,834
+300
MA icon
10
Mastercard
MA
$448B
$4.07M 1.74%
7,150
TMO icon
11
Thermo Fisher Scientific
TMO
$182B
$1.58M 0.67%
3,250
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.57%
1,800
+75
NXPI icon
13
NXP Semiconductors
NXPI
$49.9B
$1.28M 0.55%
5,600
-435
AXP icon
14
American Express
AXP
$206B
$664K 0.28%
2,000
ARM icon
15
Arm
ARM
$167B
– –
-6,214