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
$51.7M
AUM Growth
+$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$226K
4
HXL icon
Hexcel
HXL
+$126K
5
PYPL icon
PayPal
PYPL
+$77.5K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$409K
4
GM icon
General Motors
GM
+$303K
5
X
US Steel
X
+$292K

Sector Composition

1 Consumer Discretionary 23.76%
2 Healthcare 17.45%
3 Technology 11.74%
4 Materials 7.89%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 5.66%
39,285
-400
2
$2.79M 5.4%
69,050
-7,500
3
$2.61M 5.04%
75,550
-600
4
$2.28M 4.41%
190,300
-2,000
5
$2.15M 4.15%
33,647
+2
6
$2.02M 3.92%
18,630
+150
7
$2.01M 3.89%
57,435
+1,400
8
$2M 3.86%
49,533
+900
9
$1.97M 3.81%
10,565
-500
10
$1.85M 3.58%
67,700
-1,000
11
$1.78M 3.44%
39,355
12
$1.65M 3.19%
44,000
-100
13
$1.63M 3.16%
31,500
-4,425
14
$1.56M 3.02%
21,425
-1,500
15
$1.53M 2.96%
30,120
16
$1.5M 2.91%
39,060
17
$1.44M 2.79%
20,775
+17,775
18
$1.41M 2.72%
41,528
19
$1.3M 2.51%
15,845
+12,325
20
$1.3M 2.51%
14,995
21
$1.29M 2.5%
52,400
-200
22
$1.22M 2.36%
21,200
+2,200
23
$979K 1.9%
5,000
24
$884K 1.71%
8,400
25
$850K 1.65%
4,975
1
2 3