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
$49.4M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$340K
5
PTC icon
PTC
PTC
+$131K

Top Sells

1
+$2.09M
2
+$1.41M
3
+$1.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$839K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 17.88%
3 Industrials 13.26%
4 Healthcare 11.19%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 1.68%
20,450
-2,900
27
$783K 1.58%
33,500
-11,700
28
$732K 1.48%
6,000
-700
29
$698K 1.41%
7,300
30
$685K 1.39%
10,200
31
$679K 1.37%
25,540
-4,061
32
$664K 1.34%
7,700
+1,300
33
$641K 1.3%
9,637
-2,799
34
$597K 1.21%
51,200
-24,400
35
$593K 1.2%
23,090
-8,354
36
$576K 1.17%
14,300
37
$518K 1.05%
9,600
38
$512K 1.04%
445
39
$409K 0.83%
8,700
+1,800
40
$375K 0.76%
7,000
41
$366K 0.74%
78,600
-40,500
42
$361K 0.73%
3,700
-382
43
$340K 0.69%
+12,400
44
$298K 0.6%
1,450
+15
45
$53K 0.11%
20,000
-6,000
46
$40K 0.08%
11,370
47
– –
-4,333
48
– –
-4,600
49
– –
-47,000
50
– –
-10,904
1
2
3