PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
-9.15%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-19%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
51
New
5
Increased
8
Reduced
16
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$520K |
| 2 |
IBM
IBM
|
$422K |
| 3 |
Amgen
AMGN
|
$346K |
| 4 |
Ecolab
ECL
|
$329K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$233K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Oracle
ORCL
|
$576K |
| 5 |
First Solar
FSLR
|
$409K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.69% |