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
$52.1M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$739K
3
+$718K
4
QCOM icon
Qualcomm
QCOM
+$522K
5
ORLY icon
O'Reilly Automotive
ORLY
+$250K

Top Sells

1
+$1.22M
2
+$599K
3
+$550K
4
GSK icon
GSK
GSK
+$415K
5
SEP
Spectra Engy Parters Lp
SEP
+$404K

Sector Composition

1 Consumer Discretionary 25.21%
2 Healthcare 16.03%
3 Technology 14.07%
4 Materials 7.67%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 1.43%
430
27
$740K 1.42%
+8,847
28
$739K 1.42%
+4,900
29
$718K 1.38%
+39,150
30
$689K 1.32%
42,975
+15,600
31
$674K 1.29%
12,800
32
$635K 1.22%
4,450
33
$606K 1.16%
17,200
34
$546K 1.05%
26,100
-26,300
35
$488K 0.94%
3,150
36
$447K 0.86%
1,675
37
$339K 0.65%
6,480
38
$335K 0.64%
2,400
39
$332K 0.64%
3,090
40
$312K 0.6%
24,400
-24,500
41
$272K 0.52%
7,208
-2,775
42
$250K 0.48%
1,451
43
$13K 0.02%
3,000
44
– –
-47,300
45
– –
-21,200
46
– –
-1,746
47
– –
-12,036
48
– –
-9,100
1
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