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
651
$7.23K 0.01%
+47
652
$7.17K 0.01%
+185
653
$7.17K 0.01%
+125
654
$7.15K ﹤0.01%
+39
655
$7.11K ﹤0.01%
+74
656
$7.09K ﹤0.01%
+921
657
$7.06K ﹤0.01%
+300
658
$7K ﹤0.01%
+21
659
$6.97K ﹤0.01%
+127
660
$6.92K ﹤0.01%
+111
661
$6.91K ﹤0.01%
+100
662
$6.88K ﹤0.01%
+50
663
$6.68K ﹤0.01%
+655
664
$6.6K ﹤0.01%
+300
665
$6.52K ﹤0.01%
+95
666
$6.5K ﹤0.01%
+500
667
$6.49K ﹤0.01%
+113
668
$6.44K ﹤0.01%
+126
669
$6.38K ﹤0.01%
+28
670
$6.29K ﹤0.01%
+68
671
$6.22K ﹤0.01%
+110
672
$6.2K ﹤0.01%
+54
673
$6.11K ﹤0.01%
+66
674
$6.08K ﹤0.01%
+106
675
$6.04K ﹤0.01%
+98
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