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
$49.4M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$340K
5
PTC icon
PTC
PTC
+$131K

Top Sells

1
+$2.09M
2
+$1.41M
3
+$1.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$839K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 17.88%
3 Industrials 13.26%
4 Healthcare 11.19%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 5.27%
78,200
-42,300
2
$2.6M 5.26%
93,648
-16,976
3
$2.53M 5.12%
19,865
-4,757
4
$2.39M 4.84%
54,185
-18,200
5
$2.31M 4.67%
56,250
+3,200
6
$1.91M 3.85%
55,033
+3,000
7
$1.86M 3.76%
64,550
+4,100
8
$1.79M 3.62%
27,621
-7,094
9
$1.71M 3.46%
27,300
-16,800
10
$1.6M 3.24%
27,100
-14,200
11
$1.53M 3.1%
48,920
-7,420
12
$1.37M 2.76%
25,300
-4,200
13
$1.26M 2.55%
2,501,360
-240,000
14
$1.18M 2.4%
21,425
-2,505
15
$1.17M 2.36%
39,000
+200
16
$1.16M 2.34%
+22,200
17
$1.13M 2.29%
75,000
18
$1.12M 2.27%
24,084
-4,600
19
$1.12M 2.27%
5,940
-1,400
20
$1.11M 2.25%
+12,675
21
$1.07M 2.17%
99,736
-13,500
22
$1.06M 2.15%
34,900
-2,500
23
$1.06M 2.14%
+25,250
24
$1.06M 2.14%
9,250
+565
25
$979K 1.98%
34,511
+500
1
2 3