PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+6.19%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$52K
(+0.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
51
New
1
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Labcorp
LH
|
$226K |
| 4 |
Hexcel
HXL
|
$126K |
| 5 |
PayPal
PYPL
|
$77.5K |
Top Sells
| 1 |
IBM
IBM
|
$1.75M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
JPMorgan Chase
JPM
|
$409K |
| 4 |
General Motors
GM
|
$303K |
| 5 |
X
US Steel
X
|
$292K |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.74% |
| 4 | Materials | 7.89% |
| 5 | Consumer Staples | 7.84% |