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
301
$40.5K 0.03%
1,064
-540
302
$40.5K 0.03%
166
-151
303
$40K 0.03%
+416
304
$40K 0.03%
700
305
$40K 0.03%
3,023
+2,131
306
$39.9K 0.03%
118
-79
307
$39.9K 0.03%
388
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308
$39.7K 0.03%
160
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309
$39.6K 0.03%
+5,000
310
$39.6K 0.03%
1,009
-159
311
$39.4K 0.03%
604
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312
$39.4K 0.03%
581
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313
$39.1K 0.03%
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314
$38.8K 0.03%
41
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315
$38.8K 0.03%
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316
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317
$38.2K 0.03%
4,508
318
$37.9K 0.03%
240
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319
$37.7K 0.03%
483
320
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+1,720
321
$37.3K 0.03%
456
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322
$37.1K 0.03%
177
-29
323
$36.8K 0.03%
1,129
-1,078
324
$36.4K 0.03%
439
-416
325
$36.4K 0.03%
1,000
+600
11 12
13
14 15