PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.07M
4
NVO icon
Novo Nordisk
NVO
+$349K
5
PTC icon
PTC
PTC
+$127K

Top Sells

1
+$2.09M
2
+$1.51M
3
+$1.15M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$876K
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 17.88%
3 Industrials 13.26%
4 Healthcare 11.19%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,800
52
– –
-17,500
53
– –
-13,000
54
– –
-4,333
55
– –
-64,681
56
– –
-5,092
57
– –
-1,100
1 2
3