PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28B
| $30.3K | 0.02% |
82
-23
| -22% | -$8.5K |
|
352
Qualcomm
QCOM
$172B
| $30.3K | 0.02% |
197
-116
| -37% | -$17.8K |
|
353
Novartis
NVS
$251B
| $29.9K | 0.02% |
268
-45
| -14% | -$5.02K |
|
354
Mercado Libre
MELI
$123B
| $29.3K | 0.02% |
15
| – | – |
|
355
Sumitomo Mitsui Financial
SMFG
$105B
| $28.9K | 0.02% |
1,868
-487
| -21% | -$7.53K |
|
356
Consolidated Edison
ED
$35.4B
| $28.5K | 0.02% |
258
-243
| -49% | -$26.9K |
|
|
QBUL
357
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $28.5K | 0.02% |
1,146
+748
| +188% | +$18.6K |
|
358
PPG Industries
PPG
$24.8B
| $28.4K | 0.02% |
260
+39
| +18% | +$4.27K |
|
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $28.4K | 0.02% |
+429
| New | +$28.4K |
|
360
Medtronic
MDT
$119B
| $28.3K | 0.02% |
315
+31
| +11% | +$2.79K |
|
361
Applied Materials
AMAT
$130B
| $28.2K | 0.02% |
194
-145
| -43% | -$21K |
|
362
Automatic Data Processing
ADP
$120B
| $28.1K | 0.02% |
92
+19
| +26% | +$5.81K |
|
363
Flowserve
FLS
$7.22B
| $28K | 0.02% |
574
| – | – |
|
364
O'Reilly Automotive
ORLY
$89B
| $27.2K | 0.02% |
285
| – | – |
|
365
GoDaddy
GDDY
$20.1B
| $27K | 0.02% |
+150
| New | +$27K |
|
366
Fortive
FTV
$16.2B
| $26.3K | 0.02% |
360
-39
| -10% | -$2.85K |
|
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $26.2K | 0.02% |
477
| – | – |
|
368
Steel Dynamics
STLD
$19.8B
| $26K | 0.02% |
208
-185
| -47% | -$23.1K |
|
369
Shopify
SHOP
$191B
| $26K | 0.02% |
272
+63
| +30% | +$6.02K |
|
370
Dominion Energy
D
$49.7B
| $26K | 0.02% |
463
-38
| -8% | -$2.13K |
|
371
Simon Property Group
SPG
$59.5B
| $25.9K | 0.02% |
156
+81
| +108% | +$13.5K |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.8K | 0.02% |
256
-1,010
| -80% | -$102K |
|
373
Bristol-Myers Squibb
BMY
$96B
| $25.7K | 0.02% |
421
-38
| -8% | -$2.32K |
|
374
Carrier Global
CARR
$55.8B
| $25.6K | 0.02% |
404
| – | – |
|
375
Paymentus
PAY
$4.62B
| $25.5K | 0.02% |
977
| – | – |
|