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
276
$45.7K 0.04%
216
-72
277
$45.7K 0.04%
447
278
$45.1K 0.04%
166
-1
279
$45K 0.04%
12,002
280
$44.8K 0.04%
434
+10
281
$44.7K 0.04%
939
-100
282
$44.4K 0.04%
1,793
+1,186
283
$44.2K 0.04%
266
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284
$44K 0.03%
+904
285
$43.7K 0.03%
172
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286
$43.3K 0.03%
396
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287
$43.1K 0.03%
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288
$42.8K 0.03%
520
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289
$42.4K 0.03%
236
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290
$42.4K 0.03%
52
291
$42.3K 0.03%
5,786
292
$42.1K 0.03%
450
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293
$41.9K 0.03%
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294
$41.3K 0.03%
164
295
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3,375
-186
296
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201
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297
$41.2K 0.03%
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298
$41.1K 0.03%
353
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299
$40.6K 0.03%
3,628
-1,000
300
$40.6K 0.03%
133
10 11
12
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