PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 2.58%
3 Industrials 1.93%
4 Consumer Staples 1.12%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$274K 0.19%
+868
27
$272K 0.19%
+4,071
28
$219K 0.15%
+2,264
29
$219K 0.15%
+373
30
$210K 0.15%
+463