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
$45.6M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.13M
3 +$1.1M
4
WY icon
Weyerhaeuser
WY
+$722K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

1 +$1.21M
2 +$690K
3 +$458K
4
MSFT icon
Microsoft
MSFT
+$293K
5
SUNE
SUNEDISON, INC COM
SUNE
+$290K

Sector Composition

1 Consumer Discretionary 21.78%
2 Technology 16.24%
3 Healthcare 13.69%
4 Industrials 8.45%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-57,000