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 | |
|---|---|---|---|---|---|---|---|
| $9.01K | 0.01% | 297 +134 | +82% | +$4.06K | |||
| $8.97K | 0.01% | 231 +103 | +80% | +$4K | |||
| $8.97K | 0.01% | +58 | New | +$8.97K | |||
| $8.96K | 0.01% | +72 | New | +$8.96K | |||
| $8.96K | 0.01% | 171 -74 | -30% | -$3.88K | |||
| $8.95K | 0.01% | 272 +122 | +81% | +$4.02K | |||
| $8.94K | 0.01% | 493 | – | – | |||
| $8.9K | 0.01% | 500 | – | – | |||
| $8.86K | 0.01% | 221 +102 | +86% | +$4.09K | |||
| $8.83K | 0.01% | 145 +20 | +16% | +$1.22K | |||
| $8.78K | 0.01% | 150 -300 | -67% | -$17.6K | |||
| $8.77K | 0.01% | 323 | – | – | |||
| $8.69K | 0.01% | +100 | New | +$8.69K | |||
| $8.69K | 0.01% | 585 | – | – | |||
| $8.62K | 0.01% | 294 | – | – | |||
| $8.61K | 0.01% | 50 | – | – | |||
| $8.6K | 0.01% | 100 | – | – | |||
| $8.59K | 0.01% | 115 | – | – | |||
| $8.59K | 0.01% | 209 | – | – | |||
| $8.54K | 0.01% | 1,523 -143 | -9% | -$802 | |||
| $8.53K | 0.01% | 50 | – | – | |||
| $8.46K | 0.01% | 193 | – | – | |||
| $8.46K | 0.01% | 788 +7 | +0.9% | +$75 | |||
| $8.43K | 0.01% | 115 -200 | -63% | -$14.7K | |||
| $8.41K | 0.01% | 140 -155 | -53% | -$9.31K |
