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
701
$5.15K ﹤0.01%
+100
702
$5.14K ﹤0.01%
+128
703
$5.13K ﹤0.01%
+150
704
$5.13K ﹤0.01%
+105
705
$5.11K ﹤0.01%
+163
706
$5.09K ﹤0.01%
+44
707
$5.02K ﹤0.01%
+146
708
$4.97K ﹤0.01%
+46
709
$4.96K ﹤0.01%
+30
710
$4.95K ﹤0.01%
+119
711
$4.83K ﹤0.01%
+197
712
$4.82K ﹤0.01%
+191
713
$4.82K ﹤0.01%
+123
714
$4.76K ﹤0.01%
+257
715
$4.74K ﹤0.01%
+10
716
$4.74K ﹤0.01%
+211
717
$4.71K ﹤0.01%
+33
718
$4.7K ﹤0.01%
+162
719
$4.69K ﹤0.01%
+10
720
$4.69K ﹤0.01%
+52
721
$4.64K ﹤0.01%
+60
722
$4.58K ﹤0.01%
+101
723
$4.58K ﹤0.01%
+70
724
$4.49K ﹤0.01%
+278
725
$4.42K ﹤0.01%
+85
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