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 | |
|---|---|---|---|---|---|---|---|
| $55.2K | 0.04% | 152 -136 | -47% | -$49.4K | |||
| $54.7K | 0.04% | 600 +100 | +20% | +$9.11K | |||
| $54.2K | 0.04% | 1,068 -219 | -17% | -$11.1K | |||
| $54K | 0.04% | 217 +23 | +12% | +$5.72K | |||
| $53.9K | 0.04% | 478 -44 | -8% | -$4.96K | |||
| $53.4K | 0.04% | 202 -1 | -0.5% | -$264 | |||
| $53.3K | 0.04% | 558 -32 | -5% | -$3.06K | |||
| $53.1K | 0.04% | 219 | – | – | |||
| $53.1K | 0.04% | 584 | New | +$53.1K | |||
| $52.9K | 0.04% | 2,050 +1,400 | +215% | +$36.1K | |||
| $52.4K | 0.04% | 200 | – | – | |||
| $52.3K | 0.04% | 683 | – | – | |||
| $52K | 0.04% | 239 +200 | +513% | +$43.5K | |||
| $51.6K | 0.04% | 2,454 -590 | -19% | -$12.4K | |||
| $50.2K | 0.04% | 1,000 -200 | -17% | -$10K | |||
| $50.2K | 0.04% | 184 +17 | +10% | +$4.63K | |||
| $49.5K | 0.04% | 860 +160 | +23% | +$9.21K | |||
| $49.3K | 0.04% | 410 | – | – | |||
| $48K | 0.04% | 1,895 -2,918 | -61% | -$73.9K | |||
| $47.6K | 0.04% | 2,300 -636 | -22% | -$13.2K | |||
| $47.6K | 0.04% | 1,161 +861 | +287% | +$35.3K | |||
| $47.4K | 0.04% | 511 -1 | -0.2% | -$93 | |||
| $47.4K | 0.04% | 4,724 -195 | -4% | -$1.96K | |||
| $47K | 0.04% | 34 +9 | +36% | +$12.5K | |||
| $46.6K | 0.04% | 200 +18 | +10% | +$4.2K |
