PSFG

Park Square Financial Group Portfolio holdings

AUM $126M
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.97%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$23.6K0.02%600
-275
-31%
-$10.8K
$23.6K0.02%300 New
+$23.6K
$23.4K0.02%195
-183
-48%
-$22K
$23.4K0.02%786 New
+$23.4K
$23.3K0.02%453
+3
+0.7%
+$154
$23.1K0.02%315
-198
-39%
-$14.5K
$23K0.02%322 New
+$23K
$22.8K0.02%1,298
$22.7K0.02%173 New
+$22.7K
$22.7K0.02%687
$22.7K0.02%102
-1
-1%
-$222
$22.6K0.02%375
$22.5K0.02%533
-9
-2%
-$379
$22.3K0.02%150
$22.2K0.02%250
$22.2K0.02%372
+199
+115%
+$11.9K
$22.1K0.02%380
$22.1K0.02%110
$22.1K0.02%1,619
-421
-21%
-$5.73K
$21.9K0.02%400
$21.6K0.02%417
-20
-5%
-$1.04K
$21.5K0.02%160
$21.5K0.02%309
-29
-9%
-$2.01K
$21.4K0.02%573 New
+$21.4K
$21.1K0.02%91
-10
-10%
-$2.32K