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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0.01% | 118 -78 | -40% | -$7.2K | |||
| $10.9K | 0.01% | 152 | – | – | |||
| $10.8K | 0.01% | 147 +101 | +220% | +$7.42K | |||
| $10.8K | 0.01% | 99 -25 | -20% | -$2.73K | |||
| $10.8K | 0.01% | 221 +1 | +0.5% | +$49 | |||
| $10.7K | 0.01% | 265 | – | – | |||
| $10.7K | 0.01% | 122 -443 | -78% | -$38.8K | |||
| $10.7K | 0.01% | 280 | – | – | |||
| $10.7K | 0.01% | 265 | – | – | |||
| $10.6K | 0.01% | 126 -34 | -21% | -$2.87K | |||
| $10.6K | 0.01% | 231 -10 | -4% | -$460 | |||
| $10.6K | 0.01% | 1,000 | – | – | |||
| $10.5K | 0.01% | +444 | New | +$10.5K | |||
| $10.5K | 0.01% | +52 | New | +$10.5K | |||
| $10.4K | 0.01% | 21 | – | – | |||
| $10.4K | 0.01% | 75 | – | – | |||
| $10.3K | 0.01% | 22 +16 | +267% | +$7.51K | |||
| $10.3K | 0.01% | 136 | – | – | |||
| $10.3K | 0.01% | 576 | – | – | |||
| $10.2K | 0.01% | 46 -15 | -25% | -$3.31K | |||
| $10.1K | 0.01% | 146 +19 | +15% | +$1.31K | |||
| $10.1K | 0.01% | 89 -33 | -27% | -$3.74K | |||
| $10K | 0.01% | 125 | – | – | |||
| $9.96K | 0.01% | 206 | – | – | |||
| $9.95K | 0.01% | 43 | – | – |
