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
$39.9M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$422K
3
+$346K
4
ECL icon
Ecolab
ECL
+$329K
5
CAFD
8point3 Energy Partners LP
CAFD
+$233K

Top Sells

1
+$1.6M
2
+$1.26M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$576K
5
FSLR icon
First Solar
FSLR
+$409K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 18.42%
3 Industrials 15.14%
4 Healthcare 9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 1.72%
7,300
27
$590K 1.48%
9,600
28
$563K 1.41%
9,900
+2,900
29
$550K 1.38%
445
30
$542K 1.36%
51,200
31
$530K 1.33%
33,000
-500
32
$444K 1.11%
18,048
-5,042
33
$422K 1.06%
+3,044
34
$399K 1%
6,738
-2,899
35
$372K 0.93%
5,400
-2,300
36
$346K 0.87%
+2,500
37
$329K 0.82%
+3,000
38
$299K 0.75%
3,200
-500
39
$287K 0.72%
40,000
+1,000
40
$283K 0.71%
1,475
+25
41
$233K 0.58%
+22,000
42
$187K 0.47%
71,100
-7,500
43
$48K 0.12%
20,000
44
$3K 0.01%
+3,000
45
– –
-8,700
46
– –
-34,900
47
– –
-2,501,360
48
– –
-12,400
49
– –
-14,300
50
– –
-27,100
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