PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Fund
S&P 500
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
+$723K
2
+$251K
3
+$175K
4
FOLD icon
Amicus Therapeutics
FOLD
+$151K
5
LH icon
Labcorp
LH
+$132K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$446K
4
SENEA icon
Seneca Foods Class A
SENEA
+$390K
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
BKNG icon
26
Booking.com
BKNG
$143B
$760K 1.65%
9,375
-1,375
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$723K 1.57%
12,800
ORLY icon
28
O'Reilly Automotive
ORLY
$77.9B
$639K 1.39%
35,025
LH icon
29
Labcorp
LH
$21.7B
$512K 1.11%
3,317
+873
HAL icon
30
Halliburton
HAL
$33.7B
$496K 1.08%
11,000
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$426K 0.93%
34,000
-7,300
PHM icon
32
Pultegroup
PHM
$24.4B
$408K 0.89%
14,200
-37,700
GG
33
DELISTED
Goldcorp Inc
GG
$395K 0.86%
28,800
+4,400
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$373K 0.81%
1,375
-300
AMT icon
35
American Tower
AMT
$83.1B
$368K 0.8%
2,550
-1,900
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.14T
$361K 0.79%
6,480
JNJ icon
37
Johnson & Johnson
JNJ
$548B
$291K 0.63%
2,400
FNF icon
38
Fidelity National Financial
FNF
$14.2B
$261K 0.57%
7,208
F icon
39
Ford
F
$49.7B
$232K 0.51%
20,957
-105,143
MCD icon
40
McDonald's
MCD
$213B
$227K 0.49%
1,451
FOLD icon
41
Amicus Therapeutics
FOLD
$4.55B
$156K 0.34%
+10,000
GSS
42
DELISTED
Golden Star Resources Ltd.
GSS
$10K 0.02%
3,000
SYK icon
43
Stryker
SYK
$125B
– –
-1,600
AOS icon
44
A.O. Smith
AOS
$8.9B
– –
-5,900
GE icon
45
GE Aerospace
GE
$297B
– –
-2,733
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