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
$39.9M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$520K
2 +$422K
3 +$346K
4
ECL icon
Ecolab
ECL
+$329K
5
CAFD
8point3 Energy Partners LP
CAFD
+$233K

Top Sells

1 +$1.6M
2 +$1.26M
3 +$1.06M
4
ORCL icon
Oracle
ORCL
+$576K
5
FSLR icon
First Solar
FSLR
+$409K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 18.42%
3 Industrials 15.14%
4 Healthcare 9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,370