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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.02% | 150 -150 | -50% | -$21.1K | |||
| $21K | 0.02% | 1,700 | – | – | |||
| $21K | 0.02% | +1,056 | New | +$21K | |||
| $20.8K | 0.02% | 919 -195 | -18% | -$4.41K | |||
| $20.5K | 0.02% | 391 -166 | -30% | -$8.7K | |||
| $20.4K | 0.02% | 178 -167 | -48% | -$19.2K | |||
| $20.4K | 0.02% | 300 | – | – | |||
| $20.4K | 0.02% | 225 +50 | +29% | +$4.53K | |||
| $20.3K | 0.02% | 90 | – | – | |||
| $20.2K | 0.02% | 100 | – | – | |||
| $20.1K | 0.02% | 206 | – | – | |||
| $20.1K | 0.02% | 315 -21 | -6% | -$1.34K | |||
| $20K | 0.02% | 58 -6 | -9% | -$2.07K | |||
| $20K | 0.02% | +200 | New | +$20K | |||
| $20K | 0.02% | 117 | – | – | |||
| $19.9K | 0.02% | 435 | – | – | |||
| $19.9K | 0.02% | 226 -86 | -28% | -$7.55K | |||
| $19.8K | 0.02% | 150 | – | – | |||
| $19.7K | 0.02% | 190 | – | – | |||
| $19.6K | 0.02% | 561 | – | – | |||
| $19.6K | 0.02% | 546 +264 | +94% | +$9.46K | |||
| $19.5K | 0.02% | 761 | – | – | |||
| $19.5K | 0.02% | 97 | – | – | |||
| $19.2K | 0.02% | 961 | – | – | |||
| $19.1K | 0.02% | 5 | – | – |
