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
351
$30.3K 0.02%
82
-23
352
$30.3K 0.02%
197
-116
353
$29.9K 0.02%
268
-45
354
$29.3K 0.02%
15
355
$28.9K 0.02%
1,868
-487
356
$28.5K 0.02%
258
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357
$28.5K 0.02%
1,146
+748
358
$28.4K 0.02%
260
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$28.4K 0.02%
+429
360
$28.3K 0.02%
315
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361
$28.2K 0.02%
194
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362
$28.1K 0.02%
92
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363
$28K 0.02%
574
364
$27.2K 0.02%
285
365
$27K 0.02%
+150
366
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478
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367
$26.2K 0.02%
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208
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369
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370
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463
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371
$25.9K 0.02%
156
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372
$25.8K 0.02%
256
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373
$25.7K 0.02%
421
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374
$25.6K 0.02%
404
375
$25.5K 0.02%
977
13 14
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