PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-9.86%
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 | 22.87% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12K | 0.01% | 40 | – | – | |||
| $11.9K | 0.01% | 300 | – | – | |||
| $11.9K | 0.01% | 313 +190 | +154% | +$7.22K | |||
| $11.9K | 0.01% | 479 -74 | -13% | -$1.83K | |||
| $11.8K | 0.01% | 100 | – | – | |||
| $11.8K | 0.01% | 491 -128 | -21% | -$3.08K | |||
| $11.8K | 0.01% | 38 | – | – | |||
| $11.8K | 0.01% | 199 | – | – | |||
| $11.8K | 0.01% | 1,930 -495 | -20% | -$3.02K | |||
| $11.7K | 0.01% | 46 | – | – | |||
| $11.5K | 0.01% | 59 -43 | -42% | -$8.36K | |||
| $11.4K | 0.01% | 164 -6 | -4% | -$418 | |||
| $11.4K | 0.01% | 115 | – | – | |||
| $11.4K | 0.01% | 100 | – | – | |||
| $11.4K | 0.01% | 207 -64 | -24% | -$3.51K | |||
| $11.4K | 0.01% | 560 -126 | -18% | -$2.56K | |||
| $11.3K | 0.01% | 121 -102 | -46% | -$9.57K | |||
| $11.3K | 0.01% | 60 +11 | +22% | +$2.07K | |||
| $11.3K | 0.01% | 563 | – | – | |||
| $11.2K | 0.01% | 1,855 -441 | -19% | -$2.66K | |||
| $11.2K | 0.01% | +1,000 | New | +$11.2K | |||
| $11K | 0.01% | +236 | New | +$11K | |||
| $10.9K | 0.01% | 62 +9 | +17% | +$1.59K | |||
| $10.9K | 0.01% | 99 | – | – | |||
| $10.9K | 0.01% | 196 | – | – |
