PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
-0.4%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-4.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
47
New
4
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$546K |
| 2 |
Halliburton
HAL
|
$516K |
| 3 |
General Motors
GM
|
$507K |
| 4 |
Amgen
AMGN
|
$427K |
| 5 |
A.O. Smith
AOS
|
$375K |
Top Sells
| 1 |
Thor Industries
THO
|
$739K |
| 2 |
Ford
F
|
$711K |
| 3 |
Hanesbrands
HBI
|
$546K |
| 4 |
Bristol-Myers Squibb
BMY
|
$436K |
| 5 |
GE Aerospace
GE
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.27% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.74% |
