PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+0%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
57
New
4
Increased
10
Reduced
25
Closed
11
Top Buys
| 1 |
GSK
GSK
|
$1.16M |
| 2 |
United Rentals
URI
|
$1.11M |
| 3 |
Astec Industries
ASTE
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$340K |
| 5 |
Starbucks
SBUX
|
$188K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.09M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$839K |
| 5 |
Microsoft
MSFT
|
$803K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,800
| Closed | -$297K |
|
52
Simulations Plus
SLP
$285M
| – | – |
-17,500
| Closed | -$107K |
|
|
IEC
53
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-13,000
| Closed | -$49K |
|
|
SPRT
54
DELISTED
support.com, Inc.
SPRT
| – | – |
-13,000
| Closed | -$20K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-64,681
| Closed | -$2.09M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,092
| Closed | -$444K |
|
|
VVUS
57
DELISTED
Vivus Inc
VVUS
| – | – |
-11,000
| Closed | -$27K |
|