PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
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 | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.35K | 0.01% | 90 | New | +$7.35K | |||
| $7.33K | 0.01% | 48 -68 | -59% | -$10.4K | |||
| $7.3K | 0.01% | 75 | – | – | |||
| $7.3K | 0.01% | 209 | – | – | |||
| $7.26K | 0.01% | 58 | – | – | |||
| $7.23K | 0.01% | 112 | – | – | |||
| $7.18K | 0.01% | 200 | New | +$7.18K | |||
| $7.13K | 0.01% | 39 | New | +$7.13K | |||
| $7.09K | 0.01% | 98 | – | – | |||
| $7.07K | 0.01% | 672 -57 | -8% | -$600 | |||
| $7.02K | 0.01% | 113 | – | – | |||
| $7.01K | 0.01% | 16 -1 | -6% | -$438 | |||
| $6.95K | 0.01% | 225 | New | +$6.95K | |||
| $6.94K | 0.01% | 110 | – | – | |||
| $6.92K | 0.01% | 7 | New | +$6.92K | |||
| $6.91K | 0.01% | 111 | – | – | |||
| $6.88K | 0.01% | 100 -100 | -50% | -$6.88K | |||
| $6.81K | 0.01% | 58 -65 | -53% | -$7.64K | |||
| $6.8K | 0.01% | 212 | New | +$6.8K | |||
| $6.8K | 0.01% | 62 +58 | +1,450% | +$6.36K | |||
| $6.79K | 0.01% | 216 +16 | +8% | +$503 | |||
| $6.79K | 0.01% | 28 | New | +$6.79K | |||
| $6.58K | 0.01% | 130 -81 | -38% | -$4.1K | |||
| $6.52K | 0.01% | 300 | – | – | |||
| $6.42K | 0.01% | 106 -4 | -4% | -$242 |
