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
26
$1M 0.8%
39,312
+578
27
$780K 0.62%
2,497
+1,152
28
$768K 0.61%
2,903
+134
29
$749K 0.59%
8,141
-181
30
$746K 0.59%
4,826
-1,702
31
$706K 0.56%
19,454
-7,869
32
$697K 0.55%
1,989
-104
33
$695K 0.55%
43,129
+32,750
34
$685K 0.54%
5,763
-186
35
$662K 0.53%
3,877
-79
36
$660K 0.52%
2,290
-119
37
$642K 0.51%
19,819
+16,985
38
$637K 0.51%
2,457
+443
39
$631K 0.5%
14,441
-5,474
40
$625K 0.5%
18,660
+17,808
41
$593K 0.47%
6,360
+2,370
42
$560K 0.44%
1,052
-3
43
$523K 0.41%
15,264
-310
44
$480K 0.38%
12,184
+1,352
45
$452K 0.36%
1,843
-181
46
$442K 0.35%
7,533
-7
47
$431K 0.34%
3,322
-194
48
$425K 0.34%
1,919
+68
49
$407K 0.32%
777
-18
50
$365K 0.29%
5,016
+434
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2
3 4 5