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
576
$10.9K 0.01%
118
-78
577
$10.9K 0.01%
152
578
$10.8K 0.01%
147
+101
579
$10.8K 0.01%
99
-25
580
$10.8K 0.01%
221
+1
581
$10.7K 0.01%
265
582
$10.7K 0.01%
122
-443
583
$10.7K 0.01%
280
584
$10.7K 0.01%
265
585
$10.6K 0.01%
126
-34
586
$10.6K 0.01%
231
-10
587
$10.6K 0.01%
1,000
588
$10.5K 0.01%
+444
589
$10.5K 0.01%
+52
590
$10.4K 0.01%
21
591
$10.4K 0.01%
75
592
$10.3K 0.01%
22
+16
593
$10.3K 0.01%
136
594
$10.3K 0.01%
593
595
$10.2K 0.01%
46
-15
596
$10.1K 0.01%
146
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597
$10.1K 0.01%
89
-33
598
$10K 0.01%
125
599
$9.96K 0.01%
206
600
$9.95K 0.01%
43
22 23
24
25 26