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
51
$373K 0.26%
+3,749
52
$356K 0.25%
+399
53
$355K 0.25%
+1,646
54
$348K 0.24%
+1,158
55
$345K 0.24%
+3,738
56
$331K 0.23%
+2,286
57
$330K 0.23%
+1,563
58
$318K 0.22%
+2,184
59
$314K 0.22%
+2,991
60
$312K 0.22%
+5,158
61
$312K 0.22%
+1,411
62
$305K 0.21%
+13,374
63
$287K 0.2%
+2,088
64
$287K 0.2%
+1,225
65
$286K 0.2%
+1,719
66
$276K 0.19%
+4,582
67
$275K 0.19%
+758
68
$272K 0.19%
+3,598
69
$269K 0.19%
+4,326
70
$268K 0.19%
+3,889
71
$257K 0.18%
+4,550
72
$250K 0.17%
+5,514
73
$248K 0.17%
+436
74
$243K 0.17%
+5,090
75
$239K 0.17%
+3,857
1 2
3
4 5