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 | |
|---|---|---|---|---|---|---|---|
| $9.83K | 0.01% | 76 -53 | -41% | -$6.86K | |||
| $9.7K | 0.01% | 143 -1,529 | -91% | -$104K | |||
| $9.68K | 0.01% | 44 | – | – | |||
| $9.68K | 0.01% | +207 | New | +$9.68K | |||
| $9.6K | 0.01% | 65 | – | – | |||
| $9.6K | 0.01% | 480 -112 | -19% | -$2.24K | |||
| $9.58K | 0.01% | 135 | – | – | |||
| $9.48K | 0.01% | 36 -20 | -36% | -$5.27K | |||
| $9.44K | 0.01% | 663 -150 | -18% | -$2.14K | |||
| $9.42K | 0.01% | 200 -204 | -51% | -$9.61K | |||
| $9.38K | 0.01% | 98 -102 | -51% | -$9.77K | |||
| $9.38K | 0.01% | 737 -165 | -18% | -$2.1K | |||
| $9.33K | 0.01% | 47 | – | – | |||
| $9.28K | 0.01% | 83 +21 | +34% | +$2.35K | |||
| $9.25K | 0.01% | 60 -88 | -59% | -$13.6K | |||
| $9.24K | 0.01% | 181 +55 | +44% | +$2.81K | |||
| $9.19K | 0.01% | 27 | – | – | |||
| $9.18K | 0.01% | 23 -34 | -60% | -$13.6K | |||
| $9.17K | 0.01% | +200 | New | +$9.17K | |||
| $9.16K | 0.01% | 200 -200 | -50% | -$9.16K | |||
| $9.15K | 0.01% | 125 | – | – | |||
| $9.12K | 0.01% | 636 -106 | -14% | -$1.52K | |||
| $9.11K | 0.01% | 62 -4 | -6% | -$587 | |||
| $9.1K | 0.01% | 27 -22 | -45% | -$7.41K | |||
| $9.08K | 0.01% | 46 -31 | -40% | -$6.12K |
