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
$51.7M
AUM Growth
+$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$226K
4
HXL icon
Hexcel
HXL
+$126K
5
PYPL icon
PayPal
PYPL
+$77.5K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$409K
4
GM icon
General Motors
GM
+$303K
5
X
US Steel
X
+$292K

Sector Composition

1 Consumer Discretionary 23.76%
2 Healthcare 17.45%
3 Technology 11.74%
4 Materials 7.89%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 1.52%
430
27
$763K 1.48%
11,910
+1,210
28
$663K 1.28%
13,800
+300
29
$634K 1.23%
48,900
30
$623K 1.21%
12,800
31
$608K 1.18%
4,450
32
$599K 1.16%
47,300
33
$585K 1.13%
17,200
-500
34
$447K 0.87%
3,150
-200
35
$421K 0.81%
1,675
36
$404K 0.78%
9,100
37
$393K 0.76%
27,375
38
$329K 0.64%
9,983
39
$312K 0.6%
2,400
-300
40
$311K 0.6%
6,480
41
$305K 0.59%
3,090
-1,830
42
$227K 0.44%
1,451
43
$226K 0.44%
+1,746
44
$94K 0.18%
12,036
45
$12K 0.02%
3,000
46
– –
-11,835
47
– –
-11,877
48
– –
-4,475
49
– –
-1,500
50
– –
-3,650
1
2
3