PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+3.33%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-3.9%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
53
New
2
Increased
9
Reduced
21
Closed
6
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$572K |
| 4 |
Ford
F
|
$503K |
| 5 |
IBM
IBM
|
$315K |
Top Sells
| 1 |
United Rentals
URI
|
$1.55M |
| 2 |
Yum! Brands
YUM
|
$1.51M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$949K |
| 4 |
Novo Nordisk
NVO
|
$649K |
| 5 |
PTC
PTC
|
$458K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 7.74% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Rentals
URI
$61.5B
| – | – |
-19,775
| Closed | -$1.55M |
|
|
52
Yum! Brands
YUM
$40.8B
| – | – |
-16,607
| Closed | -$1.51M |
|
|
CLD
53
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-174,500
| Closed | -$949K |
|