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
451
$19K 0.02%
83
+3
452
$19K 0.02%
466
453
$19K 0.02%
266
-199
454
$18.9K 0.02%
159
+5
455
$18.7K 0.01%
166
-44
456
$18.7K 0.01%
1,150
+1
457
$18.7K 0.01%
187
-14
458
$18.7K 0.01%
1,625
+25
459
$18.7K 0.01%
286
+4
460
$18.6K 0.01%
199
+69
461
$18.5K 0.01%
200
462
$18.3K 0.01%
50
+12
463
$18.3K 0.01%
239
-225
464
$18.3K 0.01%
300
465
$18.1K 0.01%
137
-38
466
$18.1K 0.01%
339
467
$17.9K 0.01%
89
+28
468
$17.9K 0.01%
99
-21
469
$17.9K 0.01%
+335
470
$17.9K 0.01%
186
-73
471
$17.6K 0.01%
280
-19
472
$17.4K 0.01%
+173
473
$17.3K 0.01%
+579
474
$17.2K 0.01%
451
-38
475
$17.2K 0.01%
+40
17 18
19
20 21