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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0.01% | 54 | – | – | |||
| $13.9K | 0.01% | 589 | – | – | |||
| $13.8K | 0.01% | 159 -42 | -21% | -$3.66K | |||
| $13.7K | 0.01% | 3,197 -727 | -19% | -$3.13K | |||
| $13.6K | 0.01% | 532 | New | +$13.6K | |||
| $13.4K | 0.01% | 32 | – | – | |||
| $13.4K | 0.01% | 68 -16 | -19% | -$3.16K | |||
| $13.4K | 0.01% | 1,041 -245 | -19% | -$3.14K | |||
| $13.3K | 0.01% | 66 -54 | -45% | -$10.9K | |||
| $13.2K | 0.01% | 214 -18 | -8% | -$1.11K | |||
| $13.2K | 0.01% | 100 | – | – | |||
| $13.2K | 0.01% | 4,161 -719 | -15% | -$2.28K | |||
| $13.2K | 0.01% | 162 -53 | -25% | -$4.31K | |||
| $13.1K | 0.01% | 47 -14 | -23% | -$3.89K | |||
| $12.9K | 0.01% | 216 | – | – | |||
| $12.9K | 0.01% | 40 | – | – | |||
| $12.8K | 0.01% | 581 | New | +$12.8K | |||
| $12.8K | 0.01% | 288 -48 | -14% | -$2.13K | |||
| $12.6K | 0.01% | 600 | – | – | |||
| $12.6K | 0.01% | 360 | New | +$12.6K | |||
| $12.5K | 0.01% | 420 | – | – | |||
| $12.5K | 0.01% | 358 -20 | -5% | -$696 | |||
| $12.3K | 0.01% | 370 +224 | +153% | +$7.45K | |||
| $12.1K | 0.01% | 123 | – | – | |||
| $12K | 0.01% | 51 +23 | +82% | +$5.43K |
