PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
Top 10 Holdings %Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
| 1 | $597K | |
| 2 | $550K | |
| 3 | $528K | |
| 4 | $360K | |
| 5 | $295K |
Top Sells
| 1 | $1.39M | |
| 2 | $1.06M | |
| 3 | $1.06M | |
| 4 | $1.03M | |
| 5 | $974K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.5K | 0.06% | 225 -16 | -7% | -$5.08K | |||
| $70.4K | 0.06% | 1,008 | New | +$70.4K | |||
| $70.3K | 0.06% | 1,078 | New | +$70.3K | |||
| $69.3K | 0.06% | 189 -94 | -33% | -$34.5K | |||
| $68.9K | 0.05% | 659 -685 | -51% | -$71.6K | |||
| $68K | 0.05% | 828 | New | +$68K | |||
| $65K | 0.05% | 1,762 -1,022 | -37% | -$37.7K | |||
| $64.5K | 0.05% | 1,105 -5,020 | -82% | -$293K | |||
| $63.7K | 0.05% | 786 -295 | -27% | -$23.9K | |||
| $63.5K | 0.05% | 1,029 +92 | +10% | +$5.68K | |||
| $63.2K | 0.05% | 1,193 -198 | -14% | -$10.5K | |||
| $62.9K | 0.05% | 991 +49 | +5% | +$3.11K | |||
| $62.6K | 0.05% | 3,444 | New | +$62.6K | |||
| $61.8K | 0.05% | 358 -324 | -48% | -$55.9K | |||
| $60.6K | 0.05% | 1,070 +902 | +537% | +$51.1K | |||
| $60.1K | 0.05% | 958 | New | +$60.1K | |||
| $59.1K | 0.05% | 1,162 +90 | +8% | +$4.58K | |||
| $59.1K | 0.05% | 2,395 +2,198 | +1,116% | +$54.2K | |||
| $58.8K | 0.05% | 1,739 -148 | -8% | -$5K | |||
| $58K | 0.05% | 185 +55 | +42% | +$17.2K | |||
| $58K | 0.05% | 267 | New | +$58K | |||
| $57.6K | 0.05% | 674 | – | – | |||
| $57.4K | 0.05% | 438 -47 | -10% | -$6.16K | |||
| $57.3K | 0.05% | 1,348 -96 | -7% | -$4.08K | |||
| $57K | 0.05% | 430 -307 | -42% | -$40.7K |
