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
$51.7M
AUM Growth
+$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.01M
3 +$226K
4
HXL icon
Hexcel
HXL
+$126K
5
PYPL icon
PayPal
PYPL
+$77.5K

Top Sells

1 +$1.75M
2 +$1.53M
3 +$409K
4
GM icon
General Motors
GM
+$303K
5
X
US Steel
X
+$292K

Sector Composition

1 Consumer Discretionary 23.76%
2 Healthcare 17.45%
3 Technology 11.74%
4 Materials 7.89%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,200