PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+6.91%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(+7.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
52
New
4
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$907K |
| 2 |
Ford
F
|
$584K |
| 3 |
American Tower
AMT
|
$504K |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$455K |
| 5 |
Novo Nordisk
NVO
|
$325K |
Top Sells
| 1 |
Starbucks
SBUX
|
$565K |
| 2 |
Stryker
SYK
|
$320K |
| 3 |
Yum! Brands
YUM
|
$236K |
| 4 |
O'Reilly Automotive
ORLY
|
$211K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 15.54% |
| 4 | Materials | 8.32% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
51
DELISTED
Golden Star Resources Ltd.
GSS
| $13K | 0.03% |
15,000
| – | – |
|
|
52
Starbucks
SBUX
$100B
| – | – |
-9,900
| Closed | -$565K |
|