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
626
$9.01K 0.01%
297
+134
627
$8.97K 0.01%
231
+103
628
$8.97K 0.01%
+58
629
$8.96K 0.01%
+72
630
$8.96K 0.01%
171
-74
631
$8.95K 0.01%
272
+122
632
$8.94K 0.01%
493
633
$8.9K 0.01%
500
634
$8.86K 0.01%
221
+102
635
$8.83K 0.01%
145
+20
636
$8.78K 0.01%
150
-300
637
$8.77K 0.01%
323
638
$8.69K 0.01%
+100
639
$8.69K 0.01%
585
640
$8.62K 0.01%
294
641
$8.61K 0.01%
50
642
$8.6K 0.01%
200
643
$8.59K 0.01%
115
644
$8.59K 0.01%
209
645
$8.54K 0.01%
1,523
-143
646
$8.53K 0.01%
50
647
$8.46K 0.01%
193
648
$8.46K 0.01%
788
+7
649
$8.43K 0.01%
115
-200
650
$8.4K 0.01%
140
-155
24 25
26
27 28