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
$45.6M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
WY icon
Weyerhaeuser
WY
+$722K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

1
+$1.21M
2
+$690K
3
+$458K
4
MSFT icon
Microsoft
MSFT
+$293K
5
SUNE
SUNEDISON, INC COM
SUNE
+$290K

Sector Composition

1 Consumer Discretionary 21.78%
2 Technology 16.24%
3 Healthcare 13.69%
4 Industrials 8.45%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 6.05%
79,448
-4,300
2
$2.51M 5.51%
45,485
-5,300
3
$2.46M 5.4%
16,171
-939
4
$2.39M 5.23%
75,950
-450
5
$2.21M 4.85%
55,183
-500
6
$1.6M 3.5%
27,134
-139
7
$1.5M 3.28%
29,560
+3,760
8
$1.4M 3.07%
9,686
+314
9
$1.39M 3.05%
22,375
+250
10
$1.38M 3.03%
52,000
+17,000
11
$1.29M 2.83%
35,713
+1,001
12
$1.28M 2.82%
38,750
+400
13
$1.2M 2.63%
24,700
-300
14
$1.2M 2.62%
7,975
+4,135
15
$1.18M 2.59%
+42,497
16
$1.13M 2.48%
6,010
+100
17
$1.13M 2.47%
+83,600
18
$1.11M 2.43%
40,700
-2,120
19
$1.1M 2.41%
+21,500
20
$1.09M 2.39%
38,787
+2,846
21
$1.01M 2.21%
12,220
-200
22
$1M 2.2%
24,025
+2,800
23
$1M 2.19%
32,300
+23,300
24
$973K 2.13%
53,325
-6,750
25
$876K 1.92%
170,136
-25,200
1
2 3