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
$58.4M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.81M
3
+$931K
4
GM icon
General Motors
GM
+$863K
5
C icon
Citigroup
C
+$670K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.18M
4
UNH icon
UnitedHealth
UNH
+$982K
5
XOM icon
Exxon Mobil
XOM
+$887K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 18.91%
3 Healthcare 11.09%
4 Industrials 7.96%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 1.54%
75,600
27
$814K 1.39%
29,601
-14,038
28
$802K 1.37%
12,436
-699
29
$802K 1.37%
31,444
-288
30
$793K 1.36%
6,700
-8,300
31
$693K 1.19%
119,100
+16,900
32
$673K 1.15%
7,300
-4,500
33
$667K 1.14%
10,200
-6,400
34
$617K 1.06%
14,300
-6,300
35
$534K 0.91%
6,400
-3,912
36
$518K 0.89%
445
37
$511K 0.87%
47,000
-6,000
38
$482K 0.82%
9,600
-5,800
39
$444K 0.76%
5,092
-27,250
40
$413K 0.71%
+6,900
41
$411K 0.7%
4,082
-500
42
$331K 0.57%
+7,000
43
$313K 0.54%
9,486
44
$297K 0.51%
3,800
45
$296K 0.51%
1,435
+35
46
$269K 0.46%
+4,600
47
$152K 0.26%
10,904
48
$107K 0.18%
17,500
49
$66K 0.11%
11,370
-1,000
50
$63K 0.11%
26,000
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2
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