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 | |
|---|---|---|---|---|---|---|---|
| $5.54K | ﹤0.01% | 94 -52 | -36% | -$3.07K | |||
| $5.53K | ﹤0.01% | 89 -13 | -13% | -$807 | |||
| $5.51K | ﹤0.01% | 39 | – | – | |||
| $5.48K | ﹤0.01% | +30 | New | +$5.48K | |||
| $5.46K | ﹤0.01% | +12 | New | +$5.46K | |||
| $5.4K | ﹤0.01% | 54 -33 | -38% | -$3.3K | |||
| $5.35K | ﹤0.01% | 520 -135 | -21% | -$1.39K | |||
| $5.33K | ﹤0.01% | 108 | – | – | |||
| $5.26K | ﹤0.01% | 255 -47 | -16% | -$970 | |||
| $5.22K | ﹤0.01% | 400 | – | – | |||
| $5.22K | ﹤0.01% | 52 | – | – | |||
| $5.12K | ﹤0.01% | 10 | – | – | |||
| $5.11K | ﹤0.01% | +138 | New | +$5.11K | |||
| $5.1K | ﹤0.01% | 93 -165 | -64% | -$9.05K | |||
| $5.08K | ﹤0.01% | 10 | – | – | |||
| $5.07K | ﹤0.01% | +160 | New | +$5.07K | |||
| $5.06K | ﹤0.01% | 67 -2 | -3% | -$151 | |||
| $5.01K | ﹤0.01% | 17 -33 | -66% | -$9.73K | |||
| $5K | ﹤0.01% | 48 | – | – | |||
| $5K | ﹤0.01% | 37 -19 | -34% | -$2.57K | |||
| $4.98K | ﹤0.01% | 400 | – | – | |||
| $4.96K | ﹤0.01% | 105 | – | – | |||
| $4.94K | ﹤0.01% | 118 -194 | -62% | -$8.12K | |||
| $4.93K | ﹤0.01% | 50 | – | – | |||
| $4.89K | ﹤0.01% | +200 | New | +$4.89K |
