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
$80.8M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$896K
3
+$746K
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$591K

Top Sells

1
+$1.07M
2
+$845K
3
+$814K
4
HGT
Hugoton Royalty Trust
HGT
+$812K
5
ACM icon
Aecom
ACM
+$688K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 13.68%
3 Financials 12.65%
4 Energy 9.85%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 4.87%
212,493
-20,611
2
$3.53M 4.36%
47,500
-7,700
3
$3.29M 4.07%
87,985
-500
4
$2.94M 3.64%
113,379
+4,850
5
$2.92M 3.62%
21,763
-105
6
$2.6M 3.22%
63,600
-3,000
7
$2.57M 3.18%
43,650
+10,050
8
$2.38M 2.94%
118,580
+17,220
9
$2.32M 2.87%
91,281
10
$2.26M 2.8%
40,950
-500
11
$2.21M 2.73%
39,333
+700
12
$2.14M 2.65%
92,600
-5,900
13
$2.07M 2.56%
38,054
-19,752
14
$1.99M 2.46%
59,600
+5,600
15
$1.99M 2.46%
60,381
+4,500
16
$1.91M 2.36%
114,136
+100
17
$1.88M 2.32%
20,812
+1,700
18
$1.85M 2.29%
86,316
+2,400
19
$1.81M 2.23%
33,492
+1,000
20
$1.77M 2.19%
+56,150
21
$1.76M 2.18%
63,156
+924
22
$1.76M 2.18%
55,832
23
$1.65M 2.04%
51,647
24
$1.62M 2%
21,500
+5,700
25
$1.57M 1.95%
20,900
1
2 3