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 | |
|---|---|---|---|---|---|---|---|
| $40.5K | 0.03% | 1,064 -540 | -34% | -$20.6K | |||
| $40.5K | 0.03% | 166 -151 | -48% | -$36.8K | |||
| $40K | 0.03% | +416 | New | +$40K | |||
| $40K | 0.03% | 700 | – | – | |||
| $40K | 0.03% | 3,023 +2,131 | +239% | +$28.2K | |||
| $39.9K | 0.03% | 118 -79 | -40% | -$26.7K | |||
| $39.9K | 0.03% | 388 -42 | -10% | -$4.32K | |||
| $39.7K | 0.03% | 160 +22 | +16% | +$5.46K | |||
| $39.6K | 0.03% | +5,000 | New | +$39.6K | |||
| $39.6K | 0.03% | 1,009 -159 | -14% | -$6.23K | |||
| $39.4K | 0.03% | 604 -1,192 | -66% | -$77.8K | |||
| $39.4K | 0.03% | 581 -378 | -39% | -$25.6K | |||
| $39.1K | 0.03% | +808 | New | +$39.1K | |||
| $38.8K | 0.03% | 41 -8 | -16% | -$7.57K | |||
| $38.8K | 0.03% | 919 | – | – | |||
| $38.3K | 0.03% | +917 | New | +$38.3K | |||
| $38.2K | 0.03% | 4,508 | – | – | |||
| $37.9K | 0.03% | 240 -226 | -49% | -$35.7K | |||
| $37.7K | 0.03% | 483 | – | – | |||
| $37.7K | 0.03% | +1,720 | New | +$37.7K | |||
| $37.3K | 0.03% | 456 +18 | +4% | +$1.47K | |||
| $37.1K | 0.03% | 177 -29 | -14% | -$6.08K | |||
| $36.8K | 0.03% | 1,129 -1,078 | -49% | -$35.2K | |||
| $36.4K | 0.03% | 439 -416 | -49% | -$34.5K | |||
| $36.4K | 0.03% | 1,000 +600 | +150% | +$21.8K |
