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
$41.5M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$986K
3
+$833K
4
LULU icon
lululemon athletica
LULU
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$846K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$768K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 16.45%
3 Healthcare 13.35%
4 Industrials 10.03%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 6.79%
50,785
-5,000
2
$2.6M 6.26%
76,400
-2,300
3
$2.55M 6.16%
17,110
-2,546
4
$2.43M 5.85%
83,748
-4,500
5
$1.82M 4.39%
55,683
+1,150
6
$1.6M 3.87%
22,125
+800
7
$1.43M 3.45%
27,273
-348
8
$1.33M 3.2%
38,350
-8,100
9
$1.3M 3.14%
25,800
+1,600
10
$1.25M 3.01%
25,000
-300
11
$1.23M 2.97%
9,372
+6,328
12
$1.22M 2.94%
26,384
+2,300
13
$1.13M 2.72%
42,820
14
$1.1M 2.66%
5,910
-30
15
$1.1M 2.65%
+35,941
16
$1.1M 2.65%
21,225
-200
17
$1.01M 2.45%
60,075
-8,625
18
$986K 2.38%
+12,420
19
$912K 2.2%
34,712
-400
20
$814K 1.96%
7,750
-300
21
$809K 1.95%
195,336
+100,600
22
$791K 1.91%
10,200
23
$690K 1.66%
+13,150
24
$647K 1.56%
5,500
-500
25
$630K 1.52%
35,000
+2,000
1
2 3