PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.15M
3
+$5.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 6.04%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.6K 0.05%
+4,557
227
$70.4K 0.05%
+620
228
$69.3K 0.05%
+497
229
$69.1K 0.05%
+378
230
$68.5K 0.05%
+2,158
231
$67.7K 0.05%
+351
232
$67K 0.05%
+186
233
$66.3K 0.05%
+616
234
$65.3K 0.05%
+1,287
235
$65.1K 0.05%
+288
236
$64.5K 0.04%
+2,207
237
$63.9K 0.04%
+485
238
$61.9K 0.04%
+2,936
239
$61.9K 0.04%
+224
240
$61.7K 0.04%
+197
241
$61.6K 0.04%
+636
242
$61.5K 0.04%
+1,444
243
$61.3K 0.04%
+542
244
$60.7K 0.04%
+1,604
245
$59K 0.04%
+1,039
246
$58.4K 0.04%
+700
247
$56.9K 0.04%
+565
248
$56.8K 0.04%
+483
249
$56.3K 0.04%
+522
250
$55.9K 0.04%
+3,044
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