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
$49M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$572K
4
F icon
Ford
F
+$503K
5
IBM icon
IBM
IBM
+$315K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$949K
4
NVO icon
Novo Nordisk
NVO
+$649K
5
PTC icon
PTC
PTC
+$458K

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 19.03%
3 Healthcare 15.22%
4 Industrials 7.74%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,775
52
– –
-23,100
53
– –
-174,500
1 2
3