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
551
$12K 0.01%
40
552
$11.9K 0.01%
300
553
$11.9K 0.01%
313
+190
554
$11.9K 0.01%
479
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555
$11.8K 0.01%
100
556
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491
-128
557
$11.8K 0.01%
38
558
$11.8K 0.01%
199
559
$11.8K 0.01%
1,930
-495
560
$11.7K 0.01%
46
561
$11.5K 0.01%
59
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562
$11.4K 0.01%
164
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563
$11.4K 0.01%
115
564
$11.4K 0.01%
100
565
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$11.4K 0.01%
560
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567
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569
$11.3K 0.01%
563
570
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$11.2K 0.01%
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572
$11K 0.01%
+236
573
$10.9K 0.01%
62
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574
$10.9K 0.01%
99
575
$10.9K 0.01%
196
21 22
23
24 25