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
$51.6M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1M
3
+$390K
4
X
US Steel
X
+$292K
5
PYPL icon
PayPal
PYPL
+$257K

Top Sells

1
+$1.37M
2
+$574K
3
+$363K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$324K
5
GE icon
GE Aerospace
GE
+$235K

Sector Composition

1 Consumer Discretionary 23.88%
2 Healthcare 16.9%
3 Technology 15.25%
4 Industrials 8.66%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 1.46%
4,975
-200
27
$653K 1.27%
13,500
-400
28
$631K 1.22%
48,900
29
$595K 1.15%
12,800
-460
30
$593K 1.15%
17,700
31
$589K 1.14%
4,450
32
$583K 1.13%
47,300
33
$574K 1.11%
10,700
+4,800
34
$523K 1.01%
4,920
-1,030
35
$465K 0.9%
3,350
36
$409K 0.79%
4,475
37
$405K 0.78%
1,675
38
$399K 0.77%
27,375
-14,625
39
$390K 0.76%
+9,100
40
$357K 0.69%
2,700
41
$311K 0.6%
9,983
-1,295
42
$294K 0.57%
6,480
-4,000
43
$292K 0.57%
+13,200
44
$284K 0.55%
3,520
45
$247K 0.48%
1,500
+50
46
$224K 0.43%
3,000
47
$222K 0.43%
+1,451
48
$213K 0.41%
+3,650
49
$82K 0.16%
12,036
-17,000
50
$10K 0.02%
3,000
1
2
3