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 Buys

1
+$23.8M
2
+$15.6M
3
+$14.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.8M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$13.3M

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
1
$23.8M 16.67%
+56,394
2
$15.6M 10.91%
+1,032,100
3
$14.8M 10.38%
+443,908
4
$14.8M 10.38%
+128,492
5
$13.3M 9.34%
+192,648
6
$12.7M 8.89%
+115,454
7
$11.2M 7.86%
+44,735
8
$9.15M 6.42%
+59,094
9
$3.16M 2.22%
+53,910
10
$3M 2.1%
+57,688
11
$2.75M 1.93%
+15,526
12
$2.49M 1.75%
+40,594
13
$2.41M 1.69%
+39,546
14
$1.98M 1.39%
+21,661
15
$1.86M 1.31%
+5,784
16
$1.71M 1.2%
+7,775
17
$1.59M 1.12%
+1,735
18
$1.25M 0.88%
+22,976
19
$1.03M 0.72%
+37,190
20
$638K 0.45%
+22,365
21
$632K 0.44%
+13,062
22
$500K 0.35%
+3,000
23
$478K 0.34%
+3,560
24
$345K 0.24%
+590
25
$297K 0.21%
+1,239
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