PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+7.29%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$41.5M
AUM Growth
+$1.59M
(+4%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
51
New
7
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$986K |
| 3 |
IBM
IBM
|
$833K |
| 4 |
lululemon athletica
LULU
|
$690K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$547K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Astec Industries
ASTE
|
$846K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$768K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.23% |