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
401
$23.6K 0.02%
600
-275
402
$23.6K 0.02%
+300
403
$23.4K 0.02%
195
-183
404
$23.4K 0.02%
+786
405
$23.3K 0.02%
453
+3
406
$23.1K 0.02%
315
-198
407
$23K 0.02%
+322
408
$22.8K 0.02%
1,298
409
$22.7K 0.02%
+173
410
$22.7K 0.02%
687
411
$22.7K 0.02%
102
-1
412
$22.6K 0.02%
375
413
$22.5K 0.02%
533
-9
414
$22.3K 0.02%
150
415
$22.2K 0.02%
250
416
$22.2K 0.02%
331
+177
417
$22.1K 0.02%
380
418
$22.1K 0.02%
110
419
$22.1K 0.02%
1,619
-421
420
$21.9K 0.02%
400
421
$21.6K 0.02%
417
-20
422
$21.5K 0.02%
160
423
$21.5K 0.02%
309
-29
424
$21.4K 0.02%
+573
425
$21.1K 0.02%
91
-10
15 16
17
18 19