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
$80.8M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$896K
3
+$746K
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$591K

Top Sells

1
+$1.07M
2
+$845K
3
+$814K
4
HGT
Hugoton Royalty Trust
HGT
+$812K
5
ACM icon
Aecom
ACM
+$688K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 13.68%
3 Financials 12.65%
4 Energy 9.85%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.75%
165,000
27
$1.38M 1.71%
3,449,360
-53,320
28
$1.22M 1.51%
20,200
29
$1.2M 1.48%
25,750
+19,250
30
$1.16M 1.44%
15,235
-8,700
31
$1.11M 1.38%
20,000
-11,600
32
$1.03M 1.27%
14,900
33
$1.01M 1.25%
10,015
+3,900
34
$1.01M 1.25%
38,200
+26,200
35
$872K 1.08%
750
-700
36
$868K 1.07%
4,000
37
$854K 1.06%
8,600
-2,900
38
$852K 1.05%
43,600
39
$835K 1.03%
15,713
-1,599
40
$746K 0.92%
+6,400
41
$731K 0.9%
18,600
-13,200
42
$709K 0.88%
53,500
-25,900
43
$611K 0.76%
15,600
-14,600
44
$578K 0.72%
32,100
+20,100
45
$566K 0.7%
12,623
46
$556K 0.69%
12,800
47
$551K 0.68%
35,700
48
$505K 0.62%
17,391
49
$439K 0.54%
6,140
50
$438K 0.54%
4,782
-1,700
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