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
$49.7M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$516K
3
+$507K
4
AMGN icon
Amgen
AMGN
+$427K
5
AOS icon
A.O. Smith
AOS
+$375K

Top Sells

1
+$739K
2
+$711K
3
+$546K
4
BMY icon
Bristol-Myers Squibb
BMY
+$436K
5
GE icon
GE Aerospace
GE
+$396K

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 17.08%
3 Technology 13.27%
4 Materials 7.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.09M 6.22%
33,885
-2,650
GM icon
2
General Motors
GM
$55.6B
$2.93M 5.89%
80,600
+13,950
TPR icon
3
Tapestry
TPR
$24.2B
$2.38M 4.78%
45,233
-4,300
AMGN icon
4
Amgen
AMGN
$161B
$2.25M 4.51%
13,170
+2,505
SENEA icon
5
Seneca Foods Class A
SENEA
$838M
$2.04M 4.1%
73,550
+1,000
KSU
6
DELISTED
Kansas City Southern
KSU
$2.01M 4.05%
18,330
QCOM icon
7
Qualcomm
QCOM
$176B
$1.94M 3.9%
34,975
-4,675
NEM icon
8
Newmont
NEM
$99.7B
$1.92M 3.86%
49,200
SU icon
9
Suncor Energy
SU
$46.8B
$1.84M 3.71%
53,402
BG icon
10
Bunge Global
BG
$19.5B
$1.81M 3.64%
24,525
+400
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$1.69M 3.4%
26,749
-6,899
AEM icon
12
Agnico Eagle Mines
AEM
$87.7B
$1.66M 3.34%
39,506
+1
AAPL icon
13
Apple
AAPL
$3.74T
$1.57M 3.16%
37,480
-2,000
PFE icon
14
Pfizer
PFE
$139B
$1.56M 3.13%
46,271
PHM icon
15
Pultegroup
PHM
$24.6B
$1.53M 3.08%
51,900
-10,500
XOM icon
16
Exxon Mobil
XOM
$479B
$1.41M 2.84%
18,945
+3,100
F icon
17
Ford
F
$47.4B
$1.4M 2.81%
126,100
-64,200
C icon
18
Citigroup
C
$174B
$1.37M 2.76%
20,325
XBI icon
19
SPDR S&P Biotech ETF
XBI
$6.24B
$1.28M 2.57%
14,595
UNH icon
20
UnitedHealth
UNH
$323B
$1.07M 2.15%
5,000
GSK icon
21
GSK
GSK
$88.3B
$1.03M 2.06%
21,000
+240
V icon
22
Visa
V
$664B
$1M 2.02%
8,400
AMZN icon
23
Amazon
AMZN
$2.27T
$991K 1.99%
13,700
+200
PYPL icon
24
PayPal
PYPL
$64.4B
$904K 1.82%
11,910
BKNG icon
25
Booking.com
BKNG
$164B
$895K 1.8%
430
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