PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
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 | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2K | 0.01% | 670 -8 | -1% | -$182 | |||
| $15.1K | 0.01% | 98 +44 | +81% | +$6.79K | |||
| $15.1K | 0.01% | 321 -73 | -19% | -$3.44K | |||
| $15.1K | 0.01% | 100 -83 | -45% | -$12.5K | |||
| $15.1K | 0.01% | 791 | – | – | |||
| $15K | 0.01% | 66 -17 | -20% | -$3.88K | |||
| $15K | 0.01% | 415 -106 | -20% | -$3.83K | |||
| $14.9K | 0.01% | 200 | New | +$14.9K | |||
| $14.9K | 0.01% | 400 | New | +$14.9K | |||
| $14.8K | 0.01% | 100 | – | – | |||
| $14.8K | 0.01% | 669 +550 | +462% | +$12.1K | |||
| $14.7K | 0.01% | 154 -243 | -61% | -$23.2K | |||
| $14.6K | 0.01% | 133 +27 | +25% | +$2.97K | |||
| $14.6K | 0.01% | 300 | New | +$14.6K | |||
| $14.5K | 0.01% | 180 | – | – | |||
| $14.5K | 0.01% | 85 +12 | +16% | +$2.05K | |||
| $14.4K | 0.01% | 286 -36 | -11% | -$1.81K | |||
| $14.3K | 0.01% | 311 -350 | -53% | -$16.1K | |||
| $14.3K | 0.01% | 224 -211 | -49% | -$13.5K | |||
| $14.2K | 0.01% | 450 | New | +$14.2K | |||
| $14.2K | 0.01% | 352 | – | – | |||
| $14.1K | 0.01% | 23 +20 | +667% | +$12.3K | |||
| $14.1K | 0.01% | 674 | – | – | |||
| $14K | 0.01% | 250 | – | – | |||
| $14K | 0.01% | 264 | – | – |
