PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.15M
3
+$5.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 6.04%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.84%
+1,577
27
$949K 0.66%
+27,323
28
$927K 0.64%
+38,734
29
$833K 0.58%
+19,915
30
$813K 0.56%
+2,014
31
$728K 0.5%
+2,513
32
$703K 0.49%
+2,769
33
$698K 0.48%
+2,409
34
$685K 0.47%
+8,322
35
$661K 0.46%
+2,093
36
$646K 0.45%
+3,956
37
$640K 0.44%
+5,949
38
$485K 0.34%
+2,024
39
$478K 0.33%
+1,055
40
$475K 0.33%
+15,574
41
$445K 0.31%
+1,851
42
$444K 0.31%
+4,017
43
$439K 0.3%
+7,540
44
$428K 0.3%
+16,948
45
$427K 0.29%
+3,516
46
$410K 0.28%
+5,416
47
$402K 0.28%
+795
48
$398K 0.28%
+1,645
49
$390K 0.27%
+1,345
50
$382K 0.26%
+6,125
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