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 | |
|---|---|---|---|---|---|---|---|
| $6.4K | 0.01% | 62 -4 | -6% | -$413 | |||
| $6.36K | 0.01% | 72 -2 | -3% | -$177 | |||
| $6.34K | 0.01% | +43 | New | +$6.34K | |||
| $6.34K | 0.01% | +77 | New | +$6.34K | |||
| $6.18K | ﹤0.01% | 130 +43 | +49% | +$2.04K | |||
| $6.13K | ﹤0.01% | 60 | – | – | |||
| $6.11K | ﹤0.01% | 75 | – | – | |||
| $6.1K | ﹤0.01% | 119 | – | – | |||
| $6.07K | ﹤0.01% | 385 -126 | -25% | -$1.99K | |||
| $6.06K | ﹤0.01% | 52 -2 | -4% | -$233 | |||
| $6.06K | ﹤0.01% | 48 -2 | -4% | -$252 | |||
| $5.98K | ﹤0.01% | 112 | – | – | |||
| $5.97K | ﹤0.01% | 50 | – | – | |||
| $5.93K | ﹤0.01% | 103 -3 | -3% | -$173 | |||
| $5.92K | ﹤0.01% | 735 -186 | -20% | -$1.5K | |||
| $5.83K | ﹤0.01% | 44 | – | – | |||
| $5.82K | ﹤0.01% | 30 | – | – | |||
| $5.73K | ﹤0.01% | 276 | – | – | |||
| $5.7K | ﹤0.01% | 300 | – | – | |||
| $5.69K | ﹤0.01% | +98 | New | +$5.69K | |||
| $5.67K | ﹤0.01% | 127 | – | – | |||
| $5.63K | ﹤0.01% | +150 | New | +$5.63K | |||
| $5.62K | ﹤0.01% | 31 | – | – | |||
| $5.6K | ﹤0.01% | 47 | – | – | |||
| $5.6K | ﹤0.01% | 136 | – | – |
