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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.21% | 877 +9 | +1% | +$3.15K | |||
| $297K | 0.21% | 1,211 -28 | -2% | -$6.87K | |||
| $254K | 0.18% | 3,897 -174 | -4% | -$11.3K | |||
| $226K | 0.16% | 784 | New | +$226K | |||
| $0 | 0% | 0 -2,264 | Closed | – | |||
| $0 | 0% | 0 -373 | Closed | – |
