PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+1.55%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.7M |
| 4 |
Intel
INTC
|
$2.55M |
| 5 |
Qualcomm
QCOM
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Financials | 12.02% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
26
DELISTED
Penns Woods Bancorp
PWOD
| $780K | 1.5% |
+18,640
| New | +$780K |
|
27
Ford
F
$46.8B
| $692K | 1.33% |
+44,700
| New | +$692K |
|
28
Steel Dynamics
STLD
$19.3B
| $613K | 1.18% |
+41,100
| New | +$613K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $520K | 1% |
+38,200
| New | +$520K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.96% |
+11,158
| New | +$499K |
|
31
Gulf Island Fabrication
GIFI
$108M
| $490K | 0.95% |
+25,600
| New | +$490K |
|
32
Apple
AAPL
$3.45T
| $420K | 0.81% |
+1,060
| New | +$420K |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $314K | 0.61% |
+11,400
| New | +$314K |
|
34
Aflac
AFL
$57.2B
| $308K | 0.59% |
+5,300
| New | +$308K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $285K | 0.55% |
+6,100
| New | +$285K |
|
36
Pfizer
PFE
$141B
| $266K | 0.51% |
+9,500
| New | +$266K |
|
37
Exxon Mobil
XOM
$487B
| $262K | 0.51% |
+2,900
| New | +$262K |
|
38
Target
TGT
$43.6B
| $207K | 0.4% |
+3,000
| New | +$207K |
|
|
CRT
39
Cross Timbers Royalty Trust
CRT
$52.8M
| $200K | 0.39% |
+7,365
| New | +$200K |
|
40
Great Lakes Dredge & Dock
GLDD
$793M
| $152K | 0.29% |
+19,500
| New | +$152K |
|
41
Amicus Therapeutics
FOLD
$2.34B
| $123K | 0.24% |
+53,000
| New | +$123K |
|
42
Vista Gold
VGZ
$154M
| $112K | 0.22% |
+115,663
| New | +$112K |
|
|
SPRT
43
DELISTED
support.com, Inc.
SPRT
| $46K | 0.09% |
+10,000
| New | +$46K |
|
|
COWN
44
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29K | 0.06% |
+10,000
| New | +$29K |
|