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
326
$36.4K 0.03%
541
-28
327
$36.3K 0.03%
103
-337
328
$36.2K 0.03%
375
-261
329
$35.4K 0.03%
190
330
$35.4K 0.03%
600
-800
331
$34.9K 0.03%
562
332
$34.6K 0.03%
299
-2
333
$33.9K 0.03%
+300
334
$33.6K 0.03%
+200
335
$33.3K 0.03%
125
336
$33K 0.03%
326
+65
337
$32.9K 0.03%
234
+200
338
$32.5K 0.03%
76
339
$32.3K 0.03%
106
-250
340
$32.3K 0.03%
261
+155
341
$32K 0.03%
63
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342
$31.6K 0.03%
259
343
$31.5K 0.03%
707
344
$31.2K 0.02%
600
345
$31.1K 0.02%
150
346
$30.7K 0.02%
334
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347
$30.6K 0.02%
+150
348
$30.6K 0.02%
+669
349
$30.5K 0.02%
+710
350
$30.4K 0.02%
500
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