PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
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 | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.4K | 0.03% | 541 -28 | -5% | -$1.88K | |||
| $36.3K | 0.03% | 103 -337 | -77% | -$119K | |||
| $36.2K | 0.03% | 375 -261 | -41% | -$25.2K | |||
| $35.4K | 0.03% | 190 | – | – | |||
| $35.4K | 0.03% | 600 -800 | -57% | -$47.1K | |||
| $34.9K | 0.03% | 562 | – | – | |||
| $34.6K | 0.03% | 299 -2 | -0.7% | -$231 | |||
| $33.9K | 0.03% | 300 | New | +$33.9K | |||
| $33.6K | 0.03% | 200 | New | +$33.6K | |||
| $33.3K | 0.03% | 125 | – | – | |||
| $33K | 0.03% | 326 +65 | +25% | +$6.58K | |||
| $32.9K | 0.03% | 234 +200 | +588% | +$28.1K | |||
| $32.5K | 0.03% | 76 | – | – | |||
| $32.3K | 0.03% | 106 -250 | -70% | -$76.2K | |||
| $32.3K | 0.03% | 261 +155 | +146% | +$19.2K | |||
| $32K | 0.03% | 63 -115 | -65% | -$58.4K | |||
| $31.6K | 0.03% | 259 | – | – | |||
| $31.5K | 0.03% | 707 | – | – | |||
| $31.2K | 0.02% | 600 | – | – | |||
| $31.1K | 0.02% | 150 | – | – | |||
| $30.7K | 0.02% | 334 -208 | -38% | -$19.1K | |||
| $30.6K | 0.02% | 150 | New | +$30.6K | |||
| $30.6K | 0.02% | 669 | New | +$30.6K | |||
| $30.5K | 0.02% | 710 | New | +$30.5K | |||
| $30.4K | 0.02% | 500 | – | – |
