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
501
$15.2K 0.01%
670
-8
502
$15.1K 0.01%
98
+44
503
$15.1K 0.01%
321
-73
504
$15.1K 0.01%
100
-83
505
$15.1K 0.01%
791
506
$15K 0.01%
66
-17
507
$15K 0.01%
415
-106
508
$14.9K 0.01%
+200
509
$14.9K 0.01%
+400
510
$14.8K 0.01%
100
511
$14.8K 0.01%
669
+550
512
$14.7K 0.01%
154
-243
513
$14.6K 0.01%
133
+27
514
$14.6K 0.01%
+300
515
$14.5K 0.01%
180
516
$14.5K 0.01%
85
+12
517
$14.4K 0.01%
286
-36
518
$14.3K 0.01%
311
-350
519
$14.3K 0.01%
224
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520
$14.2K 0.01%
+450
521
$14.2K 0.01%
352
522
$14.1K 0.01%
23
+20
523
$14.1K 0.01%
674
524
$14K 0.01%
250
525
$14K 0.01%
264
19 20
21
22 23