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
$51.6M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1M
3
+$390K
4
X
US Steel
X
+$292K
5
PYPL icon
PayPal
PYPL
+$257K

Top Sells

1
+$1.37M
2
+$574K
3
+$363K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$324K
5
GE icon
GE Aerospace
GE
+$235K

Sector Composition

1 Consumer Discretionary 23.88%
2 Healthcare 16.9%
3 Technology 15.25%
4 Industrials 8.66%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,310
52
– –
-2,500
53
– –
-26,100
54
– –
-4,650
1 2
3