PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.5K 0.06%
225
-16
227
$70.4K 0.06%
+1,008
228
$70.3K 0.06%
+1,078
229
$69.3K 0.06%
189
-94
230
$68.9K 0.05%
659
-685
231
$68K 0.05%
+828
232
$65K 0.05%
1,762
-1,022
233
$64.5K 0.05%
1,105
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234
$63.7K 0.05%
786
-295
235
$63.5K 0.05%
1,029
+92
236
$63.2K 0.05%
1,193
-198
237
$62.9K 0.05%
991
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238
$62.6K 0.05%
+3,444
239
$61.8K 0.05%
358
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240
$60.6K 0.05%
1,070
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241
$60.1K 0.05%
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242
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1,162
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243
$59.1K 0.05%
2,395
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244
$58.8K 0.05%
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245
$58K 0.05%
185
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246
$58K 0.05%
+267
247
$57.6K 0.05%
674
248
$57.4K 0.05%
438
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249
$57.3K 0.05%
1,348
-96
250
$57K 0.05%
430
-307
8 9
10
11 12