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
$67.4M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$633K
4
NEM icon
Newmont
NEM
+$475K
5
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$451K

Top Sells

1
+$3.84M
2
+$1.71M
3
+$1.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$965K
5
STLD icon
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 Change
in Stake 		Capital Flow
26
$1.06M 1.57%
68,300
-800
27
$1.04M 1.55%
84,800
+900
28
$1.03M 1.52%
26,350
29
$989K 1.47%
78,400
30
$953K 1.41%
11,800
-2,200
31
$942K 1.4%
10,585
+100
32
$902K 1.34%
9,590
-1,700
33
$887K 1.32%
30,604
34
$885K 1.31%
16,600
+200
35
$801K 1.19%
4,000
36
$789K 1.17%
20,600
-3,900
37
$770K 1.14%
665
+15
38
$752K 1.12%
75,000
39
$687K 1.02%
15,400
40
$672K 1%
13,134
-49
41
$633K 0.94%
+5,200
42
$577K 0.86%
12,623
43
$489K 0.73%
6,140
44
$488K 0.72%
4,582
45
$451K 0.67%
+28,500
46
$320K 0.47%
3,700
47
$315K 0.47%
53,000
48
$285K 0.42%
3,800
49
$276K 0.41%
1,400
50
$237K 0.35%
8,432
1
2
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