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
$39.9M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$422K
3
+$346K
4
ECL icon
Ecolab
ECL
+$329K
5
CAFD
8point3 Energy Partners LP
CAFD
+$233K

Top Sells

1
+$1.6M
2
+$1.26M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$576K
5
FSLR icon
First Solar
FSLR
+$409K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 18.42%
3 Industrials 15.14%
4 Healthcare 9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 6.19%
55,785
+1,600
2
$2.38M 5.96%
19,656
-209
3
$2.36M 5.92%
78,700
+500
4
$2.33M 5.83%
88,248
-5,400
5
$1.59M 3.98%
27,621
6
$1.58M 3.96%
54,533
-500
7
$1.54M 3.85%
63,450
-1,100
8
$1.47M 3.7%
46,450
-9,800
9
$1.47M 3.68%
27,300
10
$1.28M 3.21%
21,325
+8,650
11
$1.24M 3.12%
25,300
12
$1.18M 2.96%
42,820
-6,100
13
$1.16M 2.92%
24,200
+2,000
14
$1.15M 2.87%
68,700
-6,300
15
$1.06M 2.67%
21,425
16
$1.05M 2.63%
24,084
17
$1.04M 2.62%
5,940
18
$896K 2.25%
94,736
-5,000
19
$889K 2.23%
35,112
+601
20
$846K 2.12%
25,250
21
$823K 2.06%
8,050
-1,200
22
$798K 2%
25,540
23
$768K 1.93%
19,450
-1,000
24
$711K 1.78%
10,200
25
$696K 1.75%
6,000
1
2 3