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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0.02% | 82 -23 | -22% | -$8.5K | |||
| $30.3K | 0.02% | 197 -116 | -37% | -$17.8K | |||
| $29.9K | 0.02% | 268 -45 | -14% | -$5.02K | |||
| $29.3K | 0.02% | 15 | – | – | |||
| $28.9K | 0.02% | 1,868 -487 | -21% | -$7.53K | |||
| $28.5K | 0.02% | 258 -243 | -49% | -$26.9K | |||
| $28.5K | 0.02% | 1,146 +748 | +188% | +$18.6K | |||
| $28.4K | 0.02% | 260 +39 | +18% | +$4.27K | |||
| $28.4K | 0.02% | +429 | New | +$28.4K | |||
| $28.3K | 0.02% | 315 +31 | +11% | +$2.79K | |||
| $28.2K | 0.02% | 194 -145 | -43% | -$21K | |||
| $28.1K | 0.02% | 92 +19 | +26% | +$5.81K | |||
| $28K | 0.02% | 574 | – | – | |||
| $27.2K | 0.02% | 19 | – | – | |||
| $27K | 0.02% | +150 | New | +$27K | |||
| $26.3K | 0.02% | 360 -39 | -10% | -$2.85K | |||
| $26.2K | 0.02% | 477 | – | – | |||
| $26K | 0.02% | 208 -185 | -47% | -$23.1K | |||
| $26K | 0.02% | 272 +63 | +30% | +$6.02K | |||
| $26K | 0.02% | 463 -38 | -8% | -$2.13K | |||
| $25.9K | 0.02% | 156 +81 | +108% | +$13.5K | |||
| $25.8K | 0.02% | 256 -1,010 | -80% | -$102K | |||
| $25.7K | 0.02% | 421 -38 | -8% | -$2.32K | |||
| $25.6K | 0.02% | 404 | – | – | |||
| $25.5K | 0.02% | 977 | – | – |
