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
$52.1M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$739K
3
+$718K
4
QCOM icon
Qualcomm
QCOM
+$522K
5
ORLY icon
O'Reilly Automotive
ORLY
+$250K

Top Sells

1
+$1.22M
2
+$599K
3
+$550K
4
GSK icon
GSK
GSK
+$415K
5
SEP
Spectra Engy Parters Lp
SEP
+$404K

Sector Composition

1 Consumer Discretionary 25.21%
2 Healthcare 16.03%
3 Technology 14.07%
4 Materials 7.67%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 6%
36,535
-2,750
2
$2.73M 5.24%
66,650
-2,400
3
$2.54M 4.87%
39,650
+8,150
4
$2.38M 4.56%
190,300
5
$2.23M 4.28%
72,550
-3,000
6
$2.19M 4.2%
49,533
7
$2.08M 3.98%
62,400
-5,300
8
$2.06M 3.96%
33,648
+1
9
$1.96M 3.76%
53,402
-4,033
10
$1.93M 3.7%
18,330
-300
11
$1.85M 3.56%
10,665
+100
12
$1.85M 3.54%
49,200
+5,200
13
$1.82M 3.5%
39,505
+150
14
$1.67M 3.21%
39,480
+420
15
$1.62M 3.11%
24,125
+3,350
16
$1.59M 3.05%
46,271
+4,743
17
$1.51M 2.9%
20,325
-1,100
18
$1.32M 2.54%
15,845
19
$1.24M 2.38%
14,595
-400
20
$1.1M 2.11%
5,000
21
$958K 1.84%
8,400
22
$920K 1.77%
20,760
-9,360
23
$878K 1.69%
4,975
24
$877K 1.68%
11,910
25
$789K 1.51%
13,500
-300
1
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