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
426
$21.1K 0.02%
150
-150
427
$21K 0.02%
1,700
428
$21K 0.02%
+1,056
429
$20.8K 0.02%
919
-195
430
$20.5K 0.02%
391
-166
431
$20.4K 0.02%
178
-178
432
$20.4K 0.02%
300
433
$20.4K 0.02%
225
+50
434
$20.3K 0.02%
90
435
$20.2K 0.02%
100
436
$20.1K 0.02%
206
437
$20.1K 0.02%
315
-21
438
$20K 0.02%
58
-6
439
$20K 0.02%
+200
440
$20K 0.02%
117
441
$19.9K 0.02%
435
442
$19.9K 0.02%
226
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443
$19.8K 0.02%
150
444
$19.7K 0.02%
190
445
$19.6K 0.02%
561
446
$19.6K 0.02%
546
+264
447
$19.5K 0.02%
761
448
$19.5K 0.02%
97
449
$19.2K 0.02%
961
450
$19.1K 0.02%
5
16 17
18
19 20