PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-9.86%
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 | 22.87% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.7K | 0.04% | 216 -72 | -25% | -$15.2K | |||
| $45.7K | 0.04% | 447 | – | – | |||
| $45.1K | 0.04% | 166 -1 | -0.6% | -$272 | |||
| $45K | 0.04% | 12,002 | – | – | |||
| $44.8K | 0.04% | 217 +5 | +2% | +$1.03K | |||
| $44.7K | 0.04% | 939 -100 | -10% | -$4.76K | |||
| $44.4K | 0.04% | 1,793 +1,186 | +195% | +$29.4K | |||
| $44.2K | 0.04% | 266 +59 | +29% | +$9.79K | |||
| $44K | 0.03% | +904 | New | +$44K | |||
| $43.7K | 0.03% | 172 -53 | -24% | -$13.5K | |||
| $43.3K | 0.03% | 396 -30 | -7% | -$3.28K | |||
| $43.1K | 0.03% | 500 -200 | -29% | -$17.3K | |||
| $42.8K | 0.03% | 520 -397 | -43% | -$32.7K | |||
| $42.4K | 0.03% | 236 +20 | +9% | +$3.59K | |||
| $42.4K | 0.03% | 52 | – | – | |||
| $42.3K | 0.03% | 5,695 | – | – | |||
| $42.1K | 0.03% | 450 +432 | +2,400% | +$40.5K | |||
| $41.9K | 0.03% | 1,200 | – | – | |||
| $41.3K | 0.03% | 164 | – | – | |||
| $41.3K | 0.03% | 3,375 -186 | -5% | -$2.28K | |||
| $41.2K | 0.03% | 201 -11 | -5% | -$2.26K | |||
| $41.2K | 0.03% | 1,004 +9 | +0.9% | +$369 | |||
| $41.1K | 0.03% | 353 -10 | -3% | -$1.17K | |||
| $40.6K | 0.03% | 3,628 -1,000 | -22% | -$11.2K | |||
| $40.6K | 0.03% | 133 | – | – |
