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
$58.4M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.81M
3
+$931K
4
GM icon
General Motors
GM
+$863K
5
C icon
Citigroup
C
+$670K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.18M
4
UNH icon
UnitedHealth
UNH
+$982K
5
XOM icon
Exxon Mobil
XOM
+$887K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 18.91%
3 Healthcare 11.09%
4 Industrials 7.96%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 7.73%
120,500
+23,000
2
$3.3M 5.64%
110,624
+60,711
3
$3.06M 5.23%
44,100
-4,700
4
$2.94M 5.04%
72,385
-5,200
5
$2.93M 5.01%
24,622
+772
6
$2.57M 4.4%
41,300
7
$2.16M 3.69%
52,033
+3,500
8
$2.09M 3.57%
64,681
+200
9
$1.97M 3.36%
34,715
10
$1.92M 3.28%
+53,050
11
$1.75M 3%
56,340
-23,200
12
$1.73M 2.95%
60,450
+600
13
$1.6M 2.74%
29,500
+1,000
14
$1.43M 2.45%
2,741,360
-568,000
15
$1.4M 2.39%
28,684
+600
16
$1.39M 2.38%
7,340
-50
17
$1.35M 2.32%
113,236
-9,000
18
$1.23M 2.11%
23,930
+13,000
19
$1.17M 2%
37,400
-26,433
20
$1.08M 1.85%
75,000
21
$1.01M 1.74%
23,350
22
$981K 1.68%
45,200
-7,300
23
$950K 1.63%
34,011
24
$931K 1.59%
+38,800
25
$911K 1.56%
8,685
-1,900
1
2 3