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
$51.5M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$460K
3
+$446K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$340K
5
PYPL icon
PayPal
PYPL
+$254K

Top Sells

1
+$1.04M
2
+$868K
3
+$563K
4
PTC icon
PTC
PTC
+$281K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 18.68%
3 Healthcare 16.62%
4 Materials 7.41%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 1.43%
5,175
27
$713K 1.38%
48,900
+13,900
28
$675K 1.31%
5,950
29
$616K 1.2%
13,900
30
$608K 1.18%
47,300
+300
31
$601K 1.17%
17,700
32
$574K 1.11%
2,500
33
$562K 1.09%
13,260
34
$541K 1.05%
4,450
35
$441K 0.86%
3,350
36
$435K 0.84%
10,480
37
$395K 0.77%
1,675
+200
38
$393K 0.76%
4,475
39
$363K 0.7%
4,650
40
$336K 0.65%
2,700
41
$305K 0.59%
11,278
-721
42
$289K 0.56%
3,520
43
$254K 0.49%
+5,900
44
$238K 0.46%
3,000
45
$230K 0.45%
3,310
46
$215K 0.42%
+1,450
47
$210K 0.41%
29,036
-19,400
48
$13K 0.03%
3,000
49
– –
-18,100
50
– –
-5,060
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