PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
+$990K (+0.7%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
84.3%
Holding
31
New
1
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 | $2.22M | |
| 2 | $970K | |
| 3 | $612K | |
| 4 | $588K | |
| 5 | $502K |
Top Sells
| 1 | $947K | |
| 2 | $613K | |
| 3 | $216K | |
| 4 | $204K | |
| 5 | $73.8K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.2M | 14.09% | 53,871 -2,523 | -4% | -$947K | |||
| $16.8M | 11.7% | 1,189,220 +157,120 | +15% | +$2.22M | |||
| $16M | 11.12% | 447,655 +3,747 | +0.8% | +$134K | |||
| $14.4M | 10.05% | 131,136 +2,644 | +2% | +$291K | |||
| $14.3M | 9.98% | 110,717 -4,737 | -4% | -$613K | |||
| $12.8M | 8.92% | 201,911 +9,263 | +5% | +$588K | |||
| $9.97M | 6.95% | 44,904 +169 | +0.4% | +$37.5K | |||
| $9.76M | 6.8% | 62,300 +3,206 | +5% | +$502K | |||
| $3.37M | 2.35% | 55,505 +15,959 | +40% | +$970K | |||
| $3.35M | 2.34% | 54,193 -3,495 | -6% | -$216K | |||
| $3.06M | 2.13% | 46,235 +5,641 | +14% | +$374K | |||
| $2.97M | 2.07% | 52,602 -1,308 | -2% | -$73.8K | |||
| $2.66M | 1.85% | 15,580 +54 | +0.4% | +$9.21K | |||
| $2.12M | 1.48% | 21,661 | – | – | |||
| $2.09M | 1.46% | 10,993 +3,218 | +41% | +$612K | |||
| $1.77M | 1.24% | 5,784 | – | – | |||
| $1.64M | 1.14% | 1,735 | – | – | |||
| $1.12M | 0.78% | 23,083 +107 | +0.5% | +$5.18K | |||
| $1M | 0.7% | 30,906 -6,284 | -17% | -$204K | |||
| $744K | 0.52% | 24,645 +2,280 | +10% | +$68.8K | |||
| $653K | 0.45% | 14,393 +1,331 | +10% | +$60.4K | |||
| $419K | 0.29% | 3,000 | – | – | |||
| $414K | 0.29% | 3,822 +262 | +7% | +$28.4K | |||
| $398K | 0.28% | 691 +101 | +17% | +$58.2K | |||
| $385K | 0.27% | 723 +260 | +56% | +$138K |
