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
$58.4M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.81M
3
+$931K
4
GM icon
General Motors
GM
+$863K
5
C icon
Citigroup
C
+$670K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.18M
4
UNH icon
UnitedHealth
UNH
+$982K
5
XOM icon
Exxon Mobil
XOM
+$887K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 18.91%
3 Healthcare 11.09%
4 Industrials 7.96%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.08%
13,000
52
$27K 0.05%
1,100
53
$20K 0.03%
4,333
54
– –
-69,900
55
– –
-4,000
56
– –
-6,140
57
– –
-12,623
58
– –
-16,400
59
– –
-50,399
60
– –
-9,590
61
– –
-1,620
62
– –
-28,500
1 2
3