PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
This Quarter Return
+5.23%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
Cap. Flow
+$833K
Cap. Flow %
1.62%
Top 10 Hldgs %
42.72%
Holding
50
New
3
Increased
11
Reduced
13
Closed
2

Top Buys

1
PHM icon
Pultegroup
PHM
$1.62M
2
BMY icon
Bristol-Myers Squibb
BMY
$460K
3
KSU
Kansas City Southern
KSU
$446K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$340K
5
PYPL icon
PayPal
PYPL
$254K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$868K
3
GE icon
GE Aerospace
GE
$563K
4
PTC icon
PTC
PTC
$281K
5
IBM icon
IBM
IBM
$183K

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 18.68%
3 Healthcare 16.62%
4 Materials 7.41%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$735K 1.43%
5,175
– –
GG
27
DELISTED
Goldcorp Inc
GG
$713K 1.38%
48,900
+13,900
+40% +$203K
DIS icon
28
Walt Disney
DIS
$210B
$675K 1.31%
5,950
– –
AMZN icon
29
Amazon
AMZN
$2.4T
$616K 1.2%
695
– –
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.36B
$608K 1.18%
47,300
+300
+0.6% +$3.86K
WY icon
31
Weyerhaeuser
WY
$18.3B
$601K 1.17%
17,700
– –
MHK icon
32
Mohawk Industries
MHK
$8.16B
$574K 1.11%
2,500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.53T
$562K 1.09%
663
– –
AMT icon
34
American Tower
AMT
$95.3B
$541K 1.05%
4,450
– –
SYK icon
35
Stryker
SYK
$149B
$441K 0.86%
3,350
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.54T
$435K 0.84%
524
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$652B
$395K 0.77%
1,675
+200
+14% +$47.2K
JPM icon
38
JPMorgan Chase
JPM
$818B
$393K 0.76%
4,475
– –
SLB icon
39
Schlumberger
SLB
$54.7B
$363K 0.7%
4,650
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$336K 0.65%
2,700
– –
FNF icon
41
Fidelity National Financial
FNF
$16B
$305K 0.59%
7,830
-500
-6% -$19.5K
XOM icon
42
Exxon Mobil
XOM
$489B
$289K 0.56%
3,520
– –
PYPL icon
43
PayPal
PYPL
$66.1B
$254K 0.49%
+5,900
New +$254K
BG icon
44
Bunge Global
BG
$16.7B
$238K 0.46%
3,000
– –
MD icon
45
Pediatrix Medical
MD
$1.47B
$230K 0.45%
3,310
– –
MCK icon
46
McKesson
MCK
$86.1B
$215K 0.42%
+1,450
New +$215K
SJT
47
San Juan Basin Royalty Trust
SJT
$271M
$210K 0.41%
29,036
-19,400
-40% -$140K
GSS
48
DELISTED
Golden Star Resources Ltd.
GSS
$13K 0.03%
15,000
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-18,100
Closed -$868K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$719B
– –
-5,060
Closed -$1.04M
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