PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+2.84%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$58.4M
AUM Growth
-$6.36M
(-9.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
62
New
5
Increased
11
Reduced
22
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.92M |
| 2 |
Seneca Foods Class A
SENEA
|
$1.81M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$931K |
| 4 |
General Motors
GM
|
$863K |
| 5 |
Citigroup
C
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 2 |
SENEB
Seneca Foods Class B
SENEB
|
$1.62M |
| 3 |
Acacia Research
ACTG
|
$1.18M |
| 4 |
UnitedHealth
UNH
|
$982K |
| 5 |
Exxon Mobil
XOM
|
$887K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.96% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $900K | 1.54% |
75,600
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $814K | 1.39% |
29,601
-14,038
| -32% | -$386K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $802K | 1.37% |
12,436
-699
| -5% | -$45.1K |
|
29
Fidelity National Financial
FNF
$16.5B
| $802K | 1.37% |
31,444
-288
| -0.9% | -$7.35K |
|
|
30
UnitedHealth
UNH
$286B
| $793K | 1.36% |
6,700
-8,300
| -55% | -$982K |
|
|
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
| $693K | 1.19% |
119,100
+16,900
| +17% | +$98.3K |
|
32
Stryker
SYK
$150B
| $673K | 1.15% |
7,300
-4,500
| -38% | -$415K |
|
33
Visa
V
$666B
| $667K | 1.14% |
10,200
-6,400
| -39% | -$419K |
|
34
Oracle
ORCL
$654B
| $617K | 1.06% |
14,300
-6,300
| -31% | -$272K |
|
35
Schlumberger
SLB
$53.4B
| $534K | 0.91% |
6,400
-3,912
| -38% | -$326K |
|
36
Booking.com
BKNG
$178B
| $518K | 0.89% |
445
| – | – |
|
37
Amicus Therapeutics
FOLD
$2.46B
| $511K | 0.87% |
47,000
-6,000
| -11% | -$65.2K |
|
38
Nike
NKE
$109B
| $482K | 0.82% |
9,600
-5,800
| -38% | -$291K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $444K | 0.76% |
5,092
-27,250
| -84% | -$2.38M |
|
40
First Solar
FSLR
$22B
| $413K | 0.71% |
+6,900
| New | +$413K |
|
41
Johnson & Johnson
JNJ
$430B
| $411K | 0.7% |
4,082
-500
| -11% | -$50.3K |
|
42
Starbucks
SBUX
$97.1B
| $331K | 0.57% |
+7,000
| New | +$331K |
|
43
Pfizer
PFE
$141B
| $313K | 0.54% |
9,486
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $297K | 0.51% |
3,800
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $296K | 0.51% |
1,435
+35
| +3% | +$7.22K |
|
46
AbbVie
ABBV
$375B
| $269K | 0.46% |
+4,600
| New | +$269K |
|
47
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $152K | 0.26% |
10,904
| – | – |
|
48
Simulations Plus
SLP
$279M
| $107K | 0.18% |
17,500
| – | – |
|
|
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
| $66K | 0.11% |
11,370
-1,000
| -8% | -$5.81K |
|
|
EMAN
50
DELISTED
eMagin Corporation
EMAN
| $63K | 0.11% |
26,000
| – | – |
|