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
$64.8M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$344K
3
+$323K
4
PWR icon
Quanta Services
PWR
+$221K
5
CLD
Cloud Peak Energy Inc
CLD
+$218K

Top Sells

1
+$2.42M
2
+$743K
3
+$633K
4
DTV
DIRECTV COM STK (DE)
DTV
+$320K
5
SLB icon
SLB Limited
SLB
+$299K

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.28%
3 Healthcare 12.95%
4 Industrials 8.91%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.23%
10,904
52
$117K 0.18%
17,500
53
$105K 0.16%
12,370
54
$62K 0.1%
13,000
55
$60K 0.09%
26,000
56
$32K 0.05%
1,100
-1,100
57
$27K 0.04%
4,333
58
– –
-7,365
59
– –
-5,200
60
– –
-3,700
1 2
3