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
701
$6.4K 0.01%
62
-4
702
$6.36K 0.01%
72
-2
703
$6.34K 0.01%
+43
704
$6.34K 0.01%
+77
705
$6.18K ﹤0.01%
130
+43
706
$6.13K ﹤0.01%
60
707
$6.11K ﹤0.01%
75
708
$6.09K ﹤0.01%
119
709
$6.07K ﹤0.01%
385
-126
710
$6.06K ﹤0.01%
52
-2
711
$6.06K ﹤0.01%
48
-2
712
$5.98K ﹤0.01%
112
713
$5.97K ﹤0.01%
50
714
$5.93K ﹤0.01%
103
-3
715
$5.92K ﹤0.01%
735
-186
716
$5.83K ﹤0.01%
44
717
$5.82K ﹤0.01%
30
718
$5.73K ﹤0.01%
276
719
$5.7K ﹤0.01%
300
720
$5.68K ﹤0.01%
+98
721
$5.67K ﹤0.01%
127
722
$5.63K ﹤0.01%
+150
723
$5.62K ﹤0.01%
31
724
$5.6K ﹤0.01%
47
725
$5.6K ﹤0.01%
136
27 28
29
30 31