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
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.85M
3
+$2.7M
4
INTC icon
Intel
INTC
+$2.54M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 13.28%
3 Financials 12.02%
4 Energy 11.7%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 5.93%
+226,063
2
$2.85M 5.49%
+82,350
3
$2.7M 5.21%
+68,848
4
$2.54M 4.91%
+105,029
5
$2.43M 4.69%
+39,800
6
$2.35M 4.54%
+70,700
7
$2.18M 4.21%
+19,614
8
$2.08M 4%
+99,033
9
$2.04M 3.94%
+87,035
10
$1.99M 3.83%
+34,800
11
$1.85M 3.57%
+37,140
12
$1.82M 3.51%
+39,450
13
$1.77M 3.41%
+72,250
14
$1.66M 3.19%
+103,136
15
$1.63M 3.15%
+54,499
16
$1.62M 3.12%
+52,786
17
$1.58M 3.04%
+28,200
18
$1.57M 3.03%
+32,600
19
$1.53M 2.96%
+17,882
20
$1.25M 2.42%
+145,270
21
$1.2M 2.31%
+3,416,000
22
$1.05M 2.03%
+35,200
23
$997K 1.92%
+69,600
24
$883K 1.7%
+11,100
25
$878K 1.69%
+31,200
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