PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.85M
3
+$2.7M
4
INTC icon
Intel
INTC
+$2.54M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 13.28%
3 Financials 12.02%
4 Energy 11.7%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 1.5%
+27,960
27
$692K 1.33%
+44,700
28
$613K 1.18%
+41,100
29
$520K 1%
+38,200
30
$499K 0.96%
+11,158
31
$490K 0.95%
+25,600
32
$420K 0.81%
+29,680
33
$314K 0.61%
+11,400
34
$308K 0.59%
+10,600
35
$285K 0.55%
+6,100
36
$266K 0.51%
+10,013
37
$262K 0.51%
+2,900
38
$207K 0.4%
+3,000
39
$200K 0.39%
+7,365
40
$152K 0.29%
+19,500
41
$123K 0.24%
+53,000
42
$112K 0.22%
+115,663
43
$46K 0.09%
+3,333
44
$29K 0.06%
+2,500
1
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