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
$51.5M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$460K
3
+$446K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$340K
5
PYPL icon
PayPal
PYPL
+$254K

Top Sells

1
+$1.04M
2
+$868K
3
+$563K
4
PTC icon
PTC
PTC
+$281K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 18.68%
3 Healthcare 16.62%
4 Materials 7.41%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 5.27%
75,150
-1,000
2
$2.71M 5.26%
76,550
-100
3
$2.67M 5.19%
40,585
-200
4
$2.24M 4.35%
192,300
-600
5
$2.2M 4.28%
53,333
-400
6
$2.06M 4%
35,925
+2,100
7
$1.95M 3.78%
13,650
-3,944
8
$1.88M 3.65%
11,302
-1,098
9
$1.81M 3.52%
11,065
+270
10
$1.76M 3.42%
32,344
+8,451
11
$1.72M 3.35%
56,035
-280
12
$1.67M 3.24%
39,354
+5,400
13
$1.63M 3.17%
45,500
+1,200
14
$1.62M 3.14%
+68,700
15
$1.59M 3.08%
30,120
-240
16
$1.58M 3.08%
18,480
+5,200
17
$1.42M 2.76%
43,100
+200
18
$1.37M 2.66%
26,100
-5,350
19
$1.37M 2.66%
22,925
-100
20
$1.36M 2.64%
41,844
21
$1.33M 2.58%
19,195
+4,910
22
$820K 1.59%
5,000
23
$765K 1.49%
430
24
$756K 1.47%
42,000
25
$747K 1.45%
8,400
1
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