PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.15M
3
+$5.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 6.04%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.28K 0.01%
+75
627
$8.26K 0.01%
+781
628
$8.25K 0.01%
+576
629
$8.16K 0.01%
+168
630
$8.05K 0.01%
+115
631
$8.05K 0.01%
+511
632
$7.91K 0.01%
+729
633
$7.86K 0.01%
+17
634
$7.82K 0.01%
+112
635
$7.8K 0.01%
+75
636
$7.79K 0.01%
+58
637
$7.76K 0.01%
+111
638
$7.7K 0.01%
+56
639
$7.69K 0.01%
+209
640
$7.66K 0.01%
+146
641
$7.57K 0.01%
+54
642
$7.56K 0.01%
+190
643
$7.54K 0.01%
+205
644
$7.5K 0.01%
+100
645
$7.45K 0.01%
+302
646
$7.43K 0.01%
+100
647
$7.41K 0.01%
+200
648
$7.4K 0.01%
+30
649
$7.26K 0.01%
+119
650
$7.24K 0.01%
+200
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