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
$80.8M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$896K
3
+$746K
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$591K

Top Sells

1
+$1.07M
2
+$845K
3
+$814K
4
HGT
Hugoton Royalty Trust
HGT
+$812K
5
ACM icon
Aecom
ACM
+$688K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 13.68%
3 Financials 12.65%
4 Energy 9.85%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.5%
17,500
-19,300
52
$318K 0.39%
3,500
53
$312K 0.39%
4,300
54
$271K 0.34%
1,465
55
$249K 0.31%
+17,000
56
$246K 0.3%
+4,150
57
$217K 0.27%
7,365
58
$205K 0.25%
7,800
-300
59
$204K 0.25%
+5,100
60
$125K 0.15%
53,000
61
$108K 0.13%
14,370
-108,000
62
$55K 0.07%
13,000
-8,000
63
$50K 0.06%
10,000
64
$49K 0.06%
10,000
65
$49K 0.06%
4,333
66
– –
-22,000
67
– –
-14,000
68
– –
-8,150
69
– –
-7,961
70
– –
-30,000
71
– –
-117,329
72
– –
-16,000
1 2
3