PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
-9.15%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-19%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
51
New
5
Increased
8
Reduced
16
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$520K |
| 2 |
IBM
IBM
|
$422K |
| 3 |
Amgen
AMGN
|
$346K |
| 4 |
Ecolab
ECL
|
$329K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$233K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Oracle
ORCL
|
$576K |
| 5 |
First Solar
FSLR
|
$409K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $687K | 1.72% |
7,300
| – | – |
|
27
Nike
NKE
$114B
| $590K | 1.48% |
4,800
| – | – |
|
28
Starbucks
SBUX
$100B
| $563K | 1.41% |
9,900
+2,900
| +41% | +$165K |
|
29
Booking.com
BKNG
$181B
| $550K | 1.38% |
445
| – | – |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $542K | 1.36% |
51,200
| – | – |
|
31
Newmont
NEM
$81.7B
| $530K | 1.33% |
33,000
-500
| -1% | -$8.03K |
|
32
Fidelity National Financial
FNF
$16.3B
| $444K | 1.11% |
12,530
-3,500
| -22% | -$124K |
|
|
33
IBM
IBM
$227B
| $422K | 1.06% |
+2,910
| New | +$422K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $399K | 1% |
6,738
-2,899
| -30% | -$172K |
|
35
Schlumberger
SLB
$55B
| $372K | 0.93% |
5,400
-2,300
| -30% | -$158K |
|
|
36
Amgen
AMGN
$155B
| $346K | 0.87% |
+2,500
| New | +$346K |
|
|
37
Ecolab
ECL
$78.6B
| $329K | 0.82% |
+3,000
| New | +$329K |
|
38
Johnson & Johnson
JNJ
$427B
| $299K | 0.75% |
3,200
-500
| -14% | -$46.7K |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $287K | 0.72% |
40,000
+1,000
| +3% | +$7.18K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.71% |
1,475
+25
| +2% | +$4.8K |
|
|
CAFD
41
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $233K | 0.58% |
+22,000
| New | +$233K |
|
|
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
| $187K | 0.47% |
71,100
-7,500
| -10% | -$19.7K |
|
|
EMAN
43
DELISTED
eMagin Corporation
EMAN
| $48K | 0.12% |
20,000
| – | – |
|
|
GSS
44
DELISTED
Golden Star Resources Ltd.
GSS
| $3K | 0.01% |
+15,000
| New | +$3K |
|
|
45
First Solar
FSLR
$20.9B
| – | – |
-8,700
| Closed | -$409K |
|
|
46
Intel
INTC
$107B
| – | – |
-34,900
| Closed | -$1.06M |
|
|
47
NVIDIA
NVDA
$4.24T
| – | – |
-62,534
| Closed | -$1.26M |
|
48
Novo Nordisk
NVO
$251B
| – | – |
-6,200
| Closed | -$340K |
|
|
49
Oracle
ORCL
$635B
| – | – |
-14,300
| Closed | -$576K |
|
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-27,100
| Closed | -$1.6M |
|