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
376
$25.1K 0.02%
615
377
$25K 0.02%
513
378
$25K 0.02%
76
-148
379
$24.9K 0.02%
589
380
$24.8K 0.02%
571
381
$24.7K 0.02%
544
382
$24.7K 0.02%
+477
383
$24.7K 0.02%
535
384
$24.7K 0.02%
556
385
$24.6K 0.02%
553
386
$24.6K 0.02%
517
387
$24.6K 0.02%
283
388
$24.6K 0.02%
493
389
$24.6K 0.02%
527
390
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$24.5K 0.02%
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392
$24.5K 0.02%
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393
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110
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$24.2K 0.02%
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396
$23.9K 0.02%
841
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200
398
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398
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399
$23.7K 0.02%
644
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400
$23.6K 0.02%
+506
14 15
16
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