PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+9.56%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+5.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
72
New
5
Increased
16
Reduced
22
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$1.77M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$896K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$591K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.07M |
| 2 |
Texas Pacific Land
TPL
|
$845K |
| 3 |
Booking.com
BKNG
|
$814K |
| 4 |
HGT
Hugoton Royalty Trust
HGT
|
$812K |
| 5 |
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% |
