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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.02% | 600 -275 | -31% | -$10.8K | |||
| $23.6K | 0.02% | +300 | New | +$23.6K | |||
| $23.4K | 0.02% | 195 -183 | -48% | -$22K | |||
| $23.4K | 0.02% | +786 | New | +$23.4K | |||
| $23.3K | 0.02% | 453 +3 | +0.7% | +$154 | |||
| $23.1K | 0.02% | 315 -198 | -39% | -$14.5K | |||
| $23K | 0.02% | +322 | New | +$23K | |||
| $22.8K | 0.02% | 1,298 | – | – | |||
| $22.7K | 0.02% | +173 | New | +$22.7K | |||
| $22.7K | 0.02% | 687 | – | – | |||
| $22.7K | 0.02% | 102 -1 | -1% | -$222 | |||
| $22.6K | 0.02% | 375 | – | – | |||
| $22.5K | 0.02% | 533 -9 | -2% | -$379 | |||
| $22.3K | 0.02% | 150 | – | – | |||
| $22.2K | 0.02% | 250 | – | – | |||
| $22.2K | 0.02% | 372 +199 | +115% | +$11.9K | |||
| $22.1K | 0.02% | 380 | – | – | |||
| $22.1K | 0.02% | 110 | – | – | |||
| $22.1K | 0.02% | 1,619 -421 | -21% | -$5.73K | |||
| $21.9K | 0.02% | 400 | – | – | |||
| $21.6K | 0.02% | 417 -20 | -5% | -$1.04K | |||
| $21.5K | 0.02% | 160 | – | – | |||
| $21.5K | 0.02% | 309 -29 | -9% | -$2.01K | |||
| $21.4K | 0.02% | +573 | New | +$21.4K | |||
| $21.1K | 0.02% | 91 -10 | -10% | -$2.32K |
