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
$51.6M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1M
3
+$390K
4
X
US Steel
X
+$292K
5
PYPL icon
PayPal
PYPL
+$257K

Top Sells

1
+$1.37M
2
+$574K
3
+$363K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$324K
5
GE icon
GE Aerospace
GE
+$235K

Sector Composition

1 Consumer Discretionary 23.88%
2 Healthcare 16.9%
3 Technology 15.25%
4 Industrials 8.66%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 5.3%
39,685
-900
2
$2.67M 5.18%
76,550
3
$2.36M 4.58%
76,150
+1,000
4
$2.3M 4.46%
48,633
-4,700
5
$2.15M 4.17%
192,300
6
$1.98M 3.84%
35,925
7
$1.93M 3.75%
18,480
8
$1.91M 3.69%
11,065
9
$1.88M 3.63%
33,645
+1,301
10
$1.78M 3.44%
39,355
+1
11
$1.75M 3.39%
11,877
+575
12
$1.69M 3.27%
68,700
13
$1.64M 3.17%
56,035
14
$1.62M 3.14%
30,120
15
$1.53M 2.97%
22,925
16
$1.53M 2.97%
11,835
-1,815
17
$1.43M 2.77%
44,100
+1,000
18
$1.41M 2.72%
39,060
-6,440
19
$1.32M 2.56%
41,528
-316
20
$1.22M 2.36%
+52,600
21
$1.16M 2.24%
14,995
-4,200
22
$1M 1.94%
+19,000
23
$927K 1.8%
5,000
24
$804K 1.56%
430
25
$788K 1.53%
8,400
1
2 3