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
$47.4M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$512K
3
+$380K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
F icon
Ford
F
+$244K

Top Sells

1
+$1.01M
2
+$874K
3
+$423K
4
VZ icon
Verizon
VZ
+$224K
5
AEM icon
Agnico Eagle Mines
AEM
+$198K

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 17.28%
3 Healthcare 15.31%
4 Materials 9.16%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 5.74%
75,025
-4,423
2
$2.3M 4.85%
15,236
-935
3
$2.28M 4.81%
55,883
+700
4
$2.25M 4.75%
43,985
-1,500
5
$2.13M 4.5%
75,350
-600
6
$1.92M 4.05%
35,825
+14,325
7
$1.88M 3.97%
48,100
-3,900
8
$1.71M 3.62%
32,013
-3,700
9
$1.69M 3.57%
31,240
+1,680
10
$1.69M 3.57%
60,957
+18,460
11
$1.59M 3.36%
26,717
-417
12
$1.55M 3.28%
41,350
+2,600
13
$1.48M 3.13%
22,075
-300
14
$1.39M 2.94%
9,581
-105
15
$1.38M 2.92%
41,422
+2,635
16
$1.32M 2.79%
8,675
+700
17
$1.29M 2.73%
103,000
+19,400
18
$1.07M 2.26%
44,700
+4,000
19
$1.06M 2.24%
22,700
-2,000
20
$1.06M 2.24%
5,510
-500
21
$1.03M 2.19%
24,425
+400
22
$964K 2.04%
53,325
23
$797K 1.68%
6,650
24
$742K 1.57%
5,255
25
$731K 1.54%
38,200
+3,800
1
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