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
$45.6M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
WY icon
Weyerhaeuser
WY
+$722K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

1
+$1.21M
2
+$690K
3
+$458K
4
MSFT icon
Microsoft
MSFT
+$293K
5
SUNE
SUNEDISON, INC COM
SUNE
+$290K

Sector Composition

1 Consumer Discretionary 21.78%
2 Technology 16.24%
3 Healthcare 13.69%
4 Industrials 8.45%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 1.56%
6,650
27
$700K 1.53%
7,050
-700
28
$677K 1.48%
5,255
-245
29
$658K 1.44%
8,600
-1,600
30
$591K 1.3%
9,900
31
$586K 1.28%
48,900
-1,000
32
$574K 1.26%
445
33
$558K 1.22%
+34,400
34
$536K 1.17%
14,060
35
$473K 1.04%
7,700
-1,900
36
$428K 0.94%
11,480
37
$423K 0.93%
15,600
38
$354K 0.78%
5,540
-1,199
39
$336K 0.74%
4,020
40
$316K 0.69%
13,439
-576
41
$303K 0.66%
1,475
42
$292K 0.64%
2,700
-500
43
$265K 0.58%
+4,475
44
$247K 0.54%
3,350
-300
45
$224K 0.49%
4,134
-22,250
46
$179K 0.39%
91,800
+2,000
47
$7K 0.02%
3,000
48
– –
-4,000
49
– –
-13,150
50
– –
-20,000
1
2
3