PSFG

Park Square Financial Group Portfolio holdings

AUM $126M
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.97%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$40.5K0.03%1,064
-540
-34%
-$20.6K
$40.5K0.03%166
-151
-48%
-$36.8K
$40K0.03%416 New
+$40K
$40K0.03%700
$40K0.03%3,023
+2,131
+239%
+$28.2K
$39.9K0.03%118
-79
-40%
-$26.7K
$39.9K0.03%388
-42
-10%
-$4.32K
$39.7K0.03%160
+22
+16%
+$5.46K
$39.6K0.03%5,000 New
+$39.6K
$39.6K0.03%1,009
-159
-14%
-$6.23K
$39.4K0.03%604
-1,192
-66%
-$77.8K
$39.4K0.03%581
-378
-39%
-$25.6K
$39.1K0.03%808 New
+$39.1K
$38.8K0.03%41
-8
-16%
-$7.57K
$38.8K0.03%919
$38.3K0.03%917 New
+$38.3K
$38.2K0.03%4,508
$37.9K0.03%240
-226
-49%
-$35.7K
$37.7K0.03%483
$37.7K0.03%1,720 New
+$37.7K
$37.3K0.03%456
+18
+4%
+$1.47K
$37.1K0.03%177
-29
-14%
-$6.08K
$36.8K0.03%1,129
-1,078
-49%
-$35.2K
$36.4K0.03%439
-416
-49%
-$34.5K
$36.4K0.03%1,000
+600
+150%
+$21.8K