PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
-2.19%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-11%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
64
New
4
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$633K |
| 4 |
Newmont
NEM
|
$475K |
| 5 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$451K |
Top Sells
| 1 |
Transocean
RIG
|
$3.84M |
| 2 |
VRE
Veris Residential
VRE
|
$1.71M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$965K |
| 5 |
Steel Dynamics
STLD
|
$912K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.72% |
| 4 | Materials | 9.79% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$329M
| $1.06M | 1.57% |
68,300
-800
| -1% | -$12.4K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.04M | 1.55% |
84,800
+900
| +1% | +$11.1K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.03M | 1.52% |
26,350
| – | – |
|
|
CLD
29
DELISTED
Cloud Peak Energy Inc
CLD
| $989K | 1.47% |
78,400
| – | – |
|
30
Stryker
SYK
$150B
| $953K | 1.41% |
11,800
-2,200
| -16% | -$178K |
|
31
Walt Disney
DIS
$213B
| $942K | 1.4% |
10,585
+100
| +1% | +$8.9K |
|
32
Exxon Mobil
XOM
$487B
| $902K | 1.34% |
9,590
-1,700
| -15% | -$160K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 1.32% |
1,526
| – | – |
|
34
Visa
V
$683B
| $885K | 1.31% |
4,150
+50
| +1% | +$10.7K |
|
35
Affiliated Managers Group
AMG
$6.39B
| $801K | 1.19% |
4,000
| – | – |
|
36
Oracle
ORCL
$635B
| $789K | 1.17% |
20,600
-3,900
| -16% | -$149K |
|
37
Booking.com
BKNG
$181B
| $770K | 1.14% |
665
+15
| +2% | +$17.4K |
|
38
O'Reilly Automotive
ORLY
$88B
| $752K | 1.12% |
5,000
| – | – |
|
39
Nike
NKE
$114B
| $687K | 1.02% |
7,700
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $672K | 1% |
13,134
-49
| -0.4% | -$2.51K |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| $633K | 0.94% |
+5,200
| New | +$633K |
|
42
Henry Schein
HSIC
$8.44B
| $577K | 0.86% |
4,950
| – | – |
|
43
CVS Health
CVS
$92.8B
| $489K | 0.73% |
6,140
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $488K | 0.72% |
4,582
| – | – |
|
|
IRE
45
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $451K | 0.67% |
+28,500
| New | +$451K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $320K | 0.47% |
3,700
| – | – |
|
47
Amicus Therapeutics
FOLD
$2.34B
| $315K | 0.47% |
53,000
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.42% |
3,800
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.41% |
1,400
| – | – |
|
50
Pfizer
PFE
$141B
| $237K | 0.35% |
8,000
| – | – |
|