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
676
$7.35K 0.01%
+90
677
$7.33K 0.01%
48
-68
678
$7.3K 0.01%
75
679
$7.3K 0.01%
209
680
$7.26K 0.01%
58
681
$7.23K 0.01%
112
682
$7.18K 0.01%
+200
683
$7.13K 0.01%
+39
684
$7.09K 0.01%
98
685
$7.07K 0.01%
672
-57
686
$7.02K 0.01%
113
687
$7K 0.01%
16
-1
688
$6.95K 0.01%
+225
689
$6.94K 0.01%
110
690
$6.92K 0.01%
+7
691
$6.91K 0.01%
117
692
$6.88K 0.01%
100
-100
693
$6.81K 0.01%
58
-65
694
$6.8K 0.01%
+212
695
$6.8K 0.01%
62
+58
696
$6.79K 0.01%
216
+16
697
$6.79K 0.01%
+28
698
$6.58K 0.01%
130
-81
699
$6.52K 0.01%
300
700
$6.42K 0.01%
106
-4
26 27
28
29 30