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
$45.9M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$270K
3
+$187K
4
FOLD icon
Amicus Therapeutics
FOLD
+$156K
5
LH icon
Labcorp
LH
+$135K

Top Sells

1
+$1.16M
2
+$1.08M
3
+$454K
4
SENEA icon
Seneca Foods Class A
SENEA
+$375K
5
AOS icon
A.O. Smith
AOS
+$375K

Sector Composition

1 Consumer Discretionary 18.65%
2 Healthcare 17.8%
3 Technology 13.71%
4 Energy 8.32%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$55.6B
$3.14M 6.83%
79,657
-943
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.89M 6.29%
29,286
-4,599
AMGN icon
3
Amgen
AMGN
$161B
$2.19M 4.76%
11,850
-1,320
SU icon
4
Suncor Energy
SU
$46.8B
$1.9M 4.14%
46,772
-6,630
TPR icon
5
Tapestry
TPR
$24.2B
$1.81M 3.94%
38,800
-6,433
KSU
6
DELISTED
Kansas City Southern
KSU
$1.77M 3.86%
16,730
-1,600
AAPL icon
7
Apple
AAPL
$3.74T
$1.73M 3.76%
37,360
-120
AEM icon
8
Agnico Eagle Mines
AEM
$87.7B
$1.72M 3.74%
37,519
-1,987
QCOM icon
9
Qualcomm
QCOM
$176B
$1.68M 3.66%
29,975
-5,000
SENEA icon
10
Seneca Foods Class A
SENEA
$838M
$1.61M 3.51%
59,650
-13,900
BG icon
11
Bunge Global
BG
$19.5B
$1.57M 3.43%
22,600
-1,925
NEM icon
12
Newmont
NEM
$99.7B
$1.57M 3.42%
41,625
-7,575
BMY icon
13
Bristol-Myers Squibb
BMY
$88.8B
$1.52M 3.32%
27,550
+801
XOM icon
14
Exxon Mobil
XOM
$479B
$1.42M 3.1%
17,200
-1,745
PFE icon
15
Pfizer
PFE
$139B
$1.4M 3.04%
40,534
-5,737
AMZN icon
16
Amazon
AMZN
$2.27T
$1.35M 2.94%
15,900
+2,200
WY icon
17
Weyerhaeuser
WY
$17B
$1.35M 2.93%
36,976
+19,776
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$1.24M 2.69%
6,365
+1,390
XBI icon
19
SPDR S&P Biotech ETF
XBI
$6.24B
$1.23M 2.68%
12,925
-1,670
UNH icon
20
UnitedHealth
UNH
$323B
$1.23M 2.67%
5,000
C icon
21
Citigroup
C
$174B
$1.17M 2.54%
17,450
-2,875
V icon
22
Visa
V
$664B
$1.11M 2.42%
8,400
PYPL icon
23
PayPal
PYPL
$64.4B
$992K 2.16%
11,910
GSK icon
24
GSK
GSK
$88.3B
$883K 1.92%
17,526
-3,474
CSX icon
25
CSX Corp
CSX
$68.2B
$826K 1.8%
38,850
-300
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