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
$41.5M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$986K
3
+$833K
4
LULU icon
lululemon athletica
LULU
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$846K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$768K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 16.45%
3 Healthcare 13.35%
4 Industrials 10.03%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 1.5%
3,840
+1,340
27
$618K 1.49%
6,650
-650
28
$600K 1.45%
9,600
29
$594K 1.43%
9,900
30
$567K 1.37%
445
31
$547K 1.32%
+14,060
32
$498K 1.2%
49,900
-1,300
33
$464K 1.12%
6,739
+1
34
$458K 1.1%
4,000
+1,000
35
$453K 1.09%
+15,600
36
$436K 1.05%
11,480
-14,060
37
$337K 0.81%
14,015
-4,033
38
$329K 0.79%
3,200
39
$313K 0.75%
+4,020
40
$301K 0.73%
1,475
41
$290K 0.7%
57,000
+17,000
42
$270K 0.65%
+9,000
43
$255K 0.61%
3,650
-1,750
44
$187K 0.45%
89,800
+18,700
45
$28K 0.07%
20,000
46
$2K ﹤0.01%
3,000
47
– –
-25,250
48
– –
-63,450
49
– –
-27,300
50
– –
-22,000
1
2
3