PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $198M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$970K
3
+$612K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$502K

Top Sells

1
+$947K
2
+$613K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$216K

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 Change
in Stake 		Capital Flow
1
$20.2M 14.09%
53,871
-2,523
2
$16.8M 11.7%
1,189,220
+157,120
3
$16M 11.12%
447,655
+3,747
4
$14.4M 10.05%
131,136
+2,644
5
$14.3M 9.98%
110,717
-4,737
6
$12.8M 8.92%
201,911
+9,263
7
$9.97M 6.95%
44,904
+169
8
$9.76M 6.8%
62,300
+3,206
9
$3.37M 2.35%
55,505
+15,959
10
$3.35M 2.34%
54,193
-3,495
11
$3.06M 2.13%
46,235
+5,641
12
$2.97M 2.07%
52,602
-1,308
13
$2.66M 1.85%
15,580
+54
14
$2.12M 1.48%
21,661
15
$2.09M 1.46%
10,993
+3,218
16
$1.77M 1.24%
5,784
17
$1.64M 1.14%
1,735
18
$1.12M 0.78%
23,083
+107
19
$1M 0.7%
30,906
-6,284
20
$744K 0.52%
24,645
+2,280
21
$653K 0.45%
14,393
+1,331
22
$419K 0.29%
3,000
23
$414K 0.29%
3,822
+262
24
$398K 0.28%
691
+101
25
$385K 0.27%
723
+260
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