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
$67.4M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$633K
4
NEM icon
Newmont
NEM
+$475K
5
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$451K

Top Sells

1
+$3.84M
2
+$1.71M
3
+$1.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$965K
5
STLD icon
Steel Dynamics
STLD
+$912K

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 12.41%
3 Healthcare 11.72%
4 Materials 9.79%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 5.37%
78,085
-3,700
2
$3.48M 5.16%
46,500
-400
3
$2.94M 4.37%
92,200
4
$2.8M 4.15%
22,807
+209
5
$2.59M 3.84%
136,236
+23,400
6
$2.56M 3.8%
132,926
-9,095
7
$2.23M 3.31%
64,681
-100
8
$2.22M 3.3%
63,833
-38,300
9
$2.04M 3.02%
37,900
-200
10
$2M 2.97%
79,540
-4,180
11
$1.89M 2.8%
52,050
12
$1.82M 2.7%
32,342
-50
13
$1.8M 2.66%
34,715
-5,703
14
$1.66M 2.46%
30,000
-12,350
15
$1.64M 2.43%
+49,700
16
$1.6M 2.37%
52,399
17
$1.57M 2.32%
68,000
+20,600
18
$1.53M 2.26%
3,309,360
-80,000
19
$1.43M 2.12%
49,913
20
$1.42M 2.11%
39,933
+400
21
$1.41M 2.08%
13,812
+1,000
22
$1.39M 2.07%
27,884
+300
23
$1.29M 1.92%
15,000
+100
24
$1.28M 1.89%
+7,065
25
$1.17M 1.73%
40,250
-800
1
2 3