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
601
$9.83K 0.01%
76
-53
602
$9.7K 0.01%
143
-1,529
603
$9.68K 0.01%
44
604
$9.68K 0.01%
+207
605
$9.6K 0.01%
65
606
$9.6K 0.01%
480
-112
607
$9.58K 0.01%
135
608
$9.48K 0.01%
36
-20
609
$9.44K 0.01%
663
-150
610
$9.42K 0.01%
200
-204
611
$9.38K 0.01%
98
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612
$9.38K 0.01%
737
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613
$9.33K 0.01%
47
614
$9.28K 0.01%
83
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615
$9.25K 0.01%
60
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616
$9.24K 0.01%
181
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617
$9.19K 0.01%
27
618
$9.18K 0.01%
23
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619
$9.17K 0.01%
+200
620
$9.16K 0.01%
200
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621
$9.15K 0.01%
125
622
$9.12K 0.01%
636
-106
623
$9.11K 0.01%
62
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624
$9.1K 0.01%
27
-22
625
$9.08K 0.01%
92
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23 24
25
26 27