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
$67.4M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$633K
4
NEM icon
Newmont
NEM
+$475K
5
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$451K

Top Sells

1
+$3.84M
2
+$1.71M
3
+$1.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$965K
5
STLD icon
Steel Dynamics
STLD
+$912K

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 12.41%
3 Healthcare 11.72%
4 Materials 9.79%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.35%
7,365
52
$149K 0.22%
10,904
53
$122K 0.18%
17,500
54
$111K 0.16%
12,370
55
$85K 0.13%
2,200
+100
56
$61K 0.09%
26,000
57
$59K 0.09%
13,000
58
$28K 0.04%
4,333
59
– –
-26,000
60
– –
-6,450
61
– –
-85,200
62
– –
-50,800
63
– –
-79,616
64
– –
-17,000
1 2
3