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
51
$365K 0.29%
2,201
-85
52
$337K 0.27%
13,388
-3,560
53
$327K 0.26%
1,496
-67
54
$318K 0.25%
4,446
+120
55
$310K 0.25%
2,023
+1,925
56
$309K 0.25%
1,460
-185
57
$304K 0.24%
4,619
+730
58
$300K 0.24%
1,595
-51
59
$300K 0.24%
3,808
+70
60
$299K 0.24%
445
+9
61
$292K 0.23%
1,998
-90
62
$289K 0.23%
3,736
-281
63
$275K 0.22%
2,135
-49
64
$275K 0.22%
816
+774
65
$274K 0.22%
5,300
+750
66
$271K 0.22%
11,209
+733
67
$268K 0.21%
4,109
+252
68
$267K 0.21%
1,276
+204
69
$264K 0.21%
961
-1,552
70
$259K 0.21%
9,156
-4,218
71
$257K 0.2%
5,056
-34
72
$255K 0.2%
1,001
-157
73
$243K 0.19%
432
+236
74
$239K 0.19%
3,994
+76
75
$232K 0.18%
5,014
-500
1 2
3
4 5