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
$49M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$572K
4
F icon
Ford
F
+$503K
5
IBM icon
IBM
IBM
+$315K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$949K
4
NVO icon
Novo Nordisk
NVO
+$649K
5
PTC icon
PTC
PTC
+$458K

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 19.03%
3 Healthcare 15.22%
4 Industrials 7.74%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 1.29%
430
27
$620K 1.27%
5,950
+300
28
$595K 1.21%
5,175
29
$536K 1.09%
47,000
-1,900
30
$533K 1.09%
17,700
-500
31
$525K 1.07%
13,260
32
$521K 1.06%
13,900
+6,300
33
$499K 1.02%
2,500
34
$476K 0.97%
35,000
-21,850
35
$470K 0.96%
4,450
36
$404K 0.82%
10,480
37
$401K 0.82%
3,350
-550
38
$390K 0.8%
4,650
39
$386K 0.79%
4,475
40
$330K 0.67%
1,475
41
$321K 0.66%
48,436
-1,600
42
$318K 0.65%
3,520
43
$311K 0.63%
2,700
44
$283K 0.58%
11,999
-1,440
45
$221K 0.45%
3,310
-3,240
46
$217K 0.44%
+3,000
47
$11K 0.02%
3,000
48
– –
-1,725
49
– –
-7,950
50
– –
-31,200
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2
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