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
476
$17.1K 0.01%
+339
477
$17K 0.01%
+494
478
$17K 0.01%
803
479
$16.8K 0.01%
312
+38
480
$16.8K 0.01%
+468
481
$16.7K 0.01%
+320
482
$16.7K 0.01%
312
483
$16.6K 0.01%
500
-300
484
$16.6K 0.01%
429
+173
485
$16.4K 0.01%
200
486
$16.4K 0.01%
+600
487
$16.4K 0.01%
319
488
$16.3K 0.01%
565
+132
489
$16.3K 0.01%
884
-153
490
$16.1K 0.01%
200
491
$16.1K 0.01%
642
-116
492
$16K 0.01%
568
493
$16K 0.01%
316
-6
494
$16K 0.01%
91
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495
$15.8K 0.01%
+227
496
$15.7K 0.01%
383
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497
$15.6K 0.01%
+556
498
$15.3K 0.01%
299
-150
499
$15.2K 0.01%
23
500
$15.2K 0.01%
316
18 19
20
21 22