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
526
$14K 0.01%
54
527
$13.9K 0.01%
589
528
$13.8K 0.01%
159
-42
529
$13.7K 0.01%
3,197
-727
530
$13.6K 0.01%
+532
531
$13.4K 0.01%
32
532
$13.4K 0.01%
68
-16
533
$13.4K 0.01%
1,041
-245
534
$13.3K 0.01%
66
-54
535
$13.2K 0.01%
214
-18
536
$13.2K 0.01%
100
537
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4,161
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538
$13.2K 0.01%
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539
$13.1K 0.01%
47
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540
$12.9K 0.01%
216
541
$12.9K 0.01%
40
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600
545
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546
$12.5K 0.01%
420
547
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358
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548
$12.3K 0.01%
370
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549
$12.1K 0.01%
123
550
$12K 0.01%
51
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