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
651
$8.4K 0.01%
68
+45
652
$8.36K 0.01%
104
-2,249
653
$8.35K 0.01%
1,000
654
$8.34K 0.01%
+65
655
$8.34K 0.01%
89
-2
656
$8.32K 0.01%
100
657
$8.31K 0.01%
400
658
$8.29K 0.01%
+1,000
659
$8.26K 0.01%
+226
660
$8.22K 0.01%
205
661
$8.13K 0.01%
125
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662
$8.07K 0.01%
444
663
$7.92K 0.01%
81
-188
664
$7.88K 0.01%
587
-153
665
$7.84K 0.01%
200
666
$7.78K 0.01%
201
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667
$7.77K 0.01%
141
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668
$7.76K 0.01%
84
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669
$7.76K 0.01%
134
670
$7.75K 0.01%
61
-15
671
$7.7K 0.01%
290
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672
$7.68K 0.01%
190
673
$7.6K 0.01%
105
-6
674
$7.54K 0.01%
+189
675
$7.46K 0.01%
106
-33
25 26
27
28 29