PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$552K
3
+$543K
4
AMGN icon
Amgen
AMGN
+$460K
5
AOS icon
A.O. Smith
AOS
+$381K

Top Sells

1
+$739K
2
+$724K
3
+$546K
4
GE icon
GE Aerospace
GE
+$453K
5
BMY icon
Bristol-Myers Squibb
BMY
+$444K

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 17.08%
3 Technology 13.27%
4 Materials 7.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$795K 1.6%
4,975
CSX icon
27
CSX Corp
CSX
$75.5B
$727K 1.46%
39,150
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.71T
$664K 1.33%
12,800
AMT icon
29
American Tower
AMT
$87B
$647K 1.3%
4,450
WY icon
30
Weyerhaeuser
WY
$17.7B
$602K 1.21%
17,200
ORLY icon
31
O'Reilly Automotive
ORLY
$79.3B
$578K 1.16%
35,025
-7,950
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$546K 1.1%
+41,300
HAL icon
33
Halliburton
HAL
$29B
$516K 1.04%
+11,000
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$441K 0.89%
1,675
AOS icon
35
A.O. Smith
AOS
$9.82B
$375K 0.75%
+5,900
LH icon
36
Labcorp
LH
$22.5B
$340K 0.68%
+2,444
GG
37
DELISTED
Goldcorp Inc
GG
$337K 0.68%
24,400
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.7T
$334K 0.67%
6,480
JNJ icon
39
Johnson & Johnson
JNJ
$585B
$308K 0.62%
2,400
FNF icon
40
Fidelity National Financial
FNF
$13.4B
$277K 0.56%
7,208
SYK icon
41
Stryker
SYK
$140B
$257K 0.52%
1,600
-1,550
MCD icon
42
McDonald's
MCD
$236B
$227K 0.46%
1,451
GE icon
43
GE Aerospace
GE
$338B
$177K 0.36%
2,733
-6,114
GSS
44
DELISTED
Golden Star Resources Ltd.
GSS
$9K 0.02%
3,000
DIS icon
45
Walt Disney
DIS
$180B
– –
-3,090
HBI
46
DELISTED
Hanesbrands
HBI
– –
-26,100
THO icon
47
Thor Industries
THO
$4.54B
– –
-4,900
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