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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0.02% | 615 | – | – | |||
| $25K | 0.02% | 513 | – | – | |||
| $25K | 0.02% | 76 -148 | -66% | -$48.7K | |||
| $24.9K | 0.02% | 589 | – | – | |||
| $24.8K | 0.02% | 571 | – | – | |||
| $24.7K | 0.02% | 544 | – | – | |||
| $24.7K | 0.02% | +477 | New | +$24.7K | |||
| $24.7K | 0.02% | 535 | – | – | |||
| $24.7K | 0.02% | 556 | – | – | |||
| $24.6K | 0.02% | 553 | – | – | |||
| $24.6K | 0.02% | 517 | – | – | |||
| $24.6K | 0.02% | 283 | – | – | |||
| $24.6K | 0.02% | 493 | – | – | |||
| $24.6K | 0.02% | 527 | – | – | |||
| $24.6K | 0.02% | 560 -18 | -3% | -$791 | |||
| $24.5K | 0.02% | 279 -67 | -19% | -$5.89K | |||
| $24.5K | 0.02% | +849 | New | +$24.5K | |||
| $24.3K | 0.02% | 1,987 -16 | -0.8% | -$196 | |||
| $24.3K | 0.02% | 110 -24 | -18% | -$5.3K | |||
| $24.2K | 0.02% | 584 | – | – | |||
| $23.9K | 0.02% | 841 -400 | -32% | -$11.4K | |||
| $23.9K | 0.02% | 200 | – | – | |||
| $23.8K | 0.02% | 398 -289 | -42% | -$17.3K | |||
| $23.7K | 0.02% | 644 -1,989 | -76% | -$73.3K | |||
| $23.7K | 0.02% | +506 | New | +$23.7K |
