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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0.02% | 83 +3 | +4% | +$687 | |||
| $19K | 0.02% | 466 | – | – | |||
| $19K | 0.02% | 266 -199 | -43% | -$14.2K | |||
| $18.9K | 0.01% | 159 +5 | +3% | +$596 | |||
| $18.7K | 0.01% | 166 -44 | -21% | -$4.96K | |||
| $18.7K | 0.01% | 1,150 +1 | +0.1% | +$16 | |||
| $18.7K | 0.01% | 187 -14 | -7% | -$1.4K | |||
| $18.7K | 0.01% | 1,625 +25 | +2% | +$288 | |||
| $18.7K | 0.01% | 286 +4 | +1% | +$261 | |||
| $18.6K | 0.01% | 199 +69 | +53% | +$6.47K | |||
| $18.5K | 0.01% | 200 | – | – | |||
| $18.3K | 0.01% | 50 +12 | +32% | +$4.4K | |||
| $18.3K | 0.01% | 239 -225 | -48% | -$17.2K | |||
| $18.3K | 0.01% | 300 | – | – | |||
| $18.1K | 0.01% | 137 -38 | -22% | -$5.03K | |||
| $18.1K | 0.01% | 339 | – | – | |||
| $17.9K | 0.01% | 89 +28 | +46% | +$5.65K | |||
| $17.9K | 0.01% | 99 -21 | -18% | -$3.81K | |||
| $17.9K | 0.01% | +335 | New | +$17.9K | |||
| $17.9K | 0.01% | 186 -73 | -28% | -$7.02K | |||
| $17.6K | 0.01% | 268 -18 | -6% | -$1.18K | |||
| $17.4K | 0.01% | +173 | New | +$17.4K | |||
| $17.3K | 0.01% | +579 | New | +$17.3K | |||
| $17.2K | 0.01% | 451 -38 | -8% | -$1.45K | |||
| $17.2K | 0.01% | +40 | New | +$17.2K |
