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
$49M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$572K
4
F icon
Ford
F
+$503K
5
IBM icon
IBM
IBM
+$315K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$949K
4
NVO icon
Novo Nordisk
NVO
+$649K
5
PTC icon
PTC
PTC
+$458K

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 19.03%
3 Healthcare 15.22%
4 Industrials 7.74%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 6.23%
76,150
-1,400
2
$2.67M 5.45%
76,650
-300
3
$2.66M 5.44%
17,594
+3,777
4
$2.53M 5.17%
40,785
-1,000
5
$2.34M 4.78%
192,900
+41,500
6
$2.21M 4.5%
33,825
-300
7
$1.97M 4.02%
12,400
+1,982
8
$1.88M 3.84%
53,733
-2,150
9
$1.84M 3.76%
56,315
-3,052
10
$1.58M 3.22%
10,795
+645
11
$1.46M 2.98%
42,900
-1,000
12
$1.46M 2.98%
30,360
-1,440
13
$1.46M 2.97%
31,450
-9,900
14
$1.43M 2.91%
33,954
+5,091
15
$1.4M 2.85%
23,893
+18,852
16
$1.37M 2.79%
23,025
-400
17
$1.29M 2.63%
41,844
-632
18
$1.28M 2.62%
44,300
19
$1.13M 2.3%
+13,280
20
$1.04M 2.12%
5,060
-250
21
$868K 1.77%
18,100
-3,600
22
$846K 1.73%
14,285
+600
23
$800K 1.63%
5,000
-255
24
$780K 1.59%
42,000
25
$655K 1.34%
8,400
1
2 3