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
251
$55.8K 0.04%
+1,887
252
$55.6K 0.04%
+78
253
$55.5K 0.04%
+937
254
$55.4K 0.04%
+167
255
$55.1K 0.04%
+339
256
$54.2K 0.04%
+200
257
$53.2K 0.04%
+590
258
$53.2K 0.04%
+447
259
$52.2K 0.04%
+4,628
260
$51.9K 0.04%
+512
261
$51.9K 0.04%
+430
262
$51.6K 0.04%
+1,072
263
$51.1K 0.04%
+674
264
$51.1K 0.04%
+683
265
$51K 0.04%
+1,503
266
$50.6K 0.04%
+300
267
$50.2K 0.03%
+49
268
$49.4K 0.03%
+1,168
269
$49.3K 0.03%
+212
270
$49K 0.03%
+52
271
$48.9K 0.03%
+5,786
272
$48.9K 0.03%
+94
273
$48.9K 0.03%
+203
274
$48.7K 0.03%
+4,919
275
$48.7K 0.03%
+212
9 10
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