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 | |
|---|---|---|---|---|---|---|---|
| $8.4K | 0.01% | 68 +45 | +196% | +$5.56K | |||
| $8.36K | 0.01% | 104 -2,249 | -96% | -$181K | |||
| $8.35K | 0.01% | 1,000 | – | – | |||
| $8.34K | 0.01% | +65 | New | +$8.34K | |||
| $8.34K | 0.01% | 89 -2 | -2% | -$187 | |||
| $8.32K | 0.01% | 100 | – | – | |||
| $8.31K | 0.01% | 400 | – | – | |||
| $8.29K | 0.01% | +1,000 | New | +$8.29K | |||
| $8.26K | 0.01% | +226 | New | +$8.26K | |||
| $8.22K | 0.01% | 205 | – | – | |||
| $8.14K | 0.01% | 125 -151 | -55% | -$9.83K | |||
| $8.07K | 0.01% | 444 | – | – | |||
| $7.92K | 0.01% | 81 -188 | -70% | -$18.4K | |||
| $7.88K | 0.01% | 587 -153 | -21% | -$2.05K | |||
| $7.84K | 0.01% | 200 | – | – | |||
| $7.78K | 0.01% | 201 -52 | -21% | -$2.01K | |||
| $7.77K | 0.01% | 141 +136 | +2,720% | +$7.49K | |||
| $7.76K | 0.01% | 84 -10 | -11% | -$924 | |||
| $7.76K | 0.01% | 134 | – | – | |||
| $7.76K | 0.01% | 61 -15 | -20% | -$1.91K | |||
| $7.7K | 0.01% | 290 -86 | -23% | -$2.28K | |||
| $7.68K | 0.01% | 190 | – | – | |||
| $7.6K | 0.01% | 105 -6 | -5% | -$434 | |||
| $7.54K | 0.01% | +189 | New | +$7.54K | |||
| $7.46K | 0.01% | 106 -33 | -24% | -$2.32K |
