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
276
$48.1K 0.03%
+313
277
$47.9K 0.03%
+410
278
$47.7K 0.03%
+105
279
$47.4K 0.03%
+12,002
280
$47.2K 0.03%
+1,551
281
$47K 0.03%
+356
282
$47K 0.03%
+400
283
$46.8K 0.03%
+1,444
284
$45.9K 0.03%
+164
285
$45.7K 0.03%
+363
286
$45.3K 0.03%
+130
287
$45.1K 0.03%
+150
288
$44.9K 0.03%
+182
289
$44.8K 0.03%
+393
290
$44.7K 0.03%
+501
291
$44.4K 0.03%
+600
292
$44.1K 0.03%
+219
293
$44K 0.03%
+167
294
$44K 0.03%
+919
295
$43.9K 0.03%
+206
296
$43.9K 0.03%
+924
297
$43.8K 0.03%
+687
298
$43.7K 0.03%
+133
299
$43.3K 0.03%
+3,561
300
$43.1K 0.03%
+500
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