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
$76.7M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$1.54M
4
V icon
Visa
V
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$2.7M
2
+$997K
3
+$988K
4
PWOD
Penns Woods Bancorp
PWOD
+$663K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$490K

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 17.36%
3 Financials 13.26%
4 Energy 10.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.41%
12,000
+600
52
$304K 0.4%
6,500
+400
53
$296K 0.39%
+4,300
54
$266K 0.35%
+8,150
55
$264K 0.34%
7,961
-19,999
56
$246K 0.32%
+1,465
57
$227K 0.3%
+14,000
58
$216K 0.28%
7,365
59
$200K 0.26%
+8,100
60
$176K 0.23%
+12,000
61
$123K 0.16%
53,000
62
$77K 0.1%
+21,000
63
$71K 0.09%
+10,000
64
$71K 0.09%
4,333
+1,000
65
$54K 0.07%
117,329
+1,666
66
$48K 0.06%
+10,000
67
$48K 0.06%
+16,000
68
– –
-25,600
69
– –
-19,500
70
– –
-69,600
71
– –
-68,848
72
– –
-3,000
73
– –
-2,500
1 2
3