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
$47.4M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$512K
3
+$380K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
F icon
Ford
F
+$244K

Top Sells

1
+$1.01M
2
+$874K
3
+$423K
4
VZ icon
Verizon
VZ
+$224K
5
AEM icon
Agnico Eagle Mines
AEM
+$198K

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 17.28%
3 Healthcare 15.31%
4 Materials 9.16%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 1.5%
51,300
+2,400
27
$690K 1.46%
7,050
28
$638K 1.35%
8,600
29
$565K 1.19%
9,900
30
$556K 1.17%
445
31
$539K 1.14%
18,100
-14,200
32
$495K 1.05%
14,060
33
$425K 0.9%
7,700
34
$419K 0.88%
15,600
35
$397K 0.84%
11,480
36
$380K 0.8%
+2,000
37
$377K 0.8%
+3,300
38
$376K 0.79%
4,750
+1,400
39
$364K 0.77%
50,036
-120,100
40
$350K 0.74%
13,439
41
$349K 0.74%
3,720
-300
42
$328K 0.69%
2,700
43
$327K 0.69%
4,441
-1,099
44
$309K 0.65%
1,475
45
$278K 0.59%
4,475
46
$239K 0.5%
+3,300
47
$187K 0.39%
90,800
-1,000
48
$10K 0.02%
3,000
49
– –
-12,220
50
– –
-4,134
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