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
726
$4.38K ﹤0.01%
+121
727
$4.36K ﹤0.01%
+48
728
$4.34K ﹤0.01%
+55
729
$4.32K ﹤0.01%
+60
730
$4.32K ﹤0.01%
+67
731
$4.31K ﹤0.01%
+75
732
$4.29K ﹤0.01%
+50
733
$4.21K ﹤0.01%
+104
734
$4.15K ﹤0.01%
+152
735
$4.07K ﹤0.01%
+87
736
$4.05K ﹤0.01%
+153
737
$4.01K ﹤0.01%
+8
738
$4.01K ﹤0.01%
+372
739
$3.99K ﹤0.01%
+245
740
$3.97K ﹤0.01%
+108
741
$3.96K ﹤0.01%
+203
742
$3.94K ﹤0.01%
+41
743
$3.92K ﹤0.01%
+120
744
$3.91K ﹤0.01%
+24
745
$3.88K ﹤0.01%
+45
746
$3.85K ﹤0.01%
+35
747
$3.84K ﹤0.01%
+180
748
$3.83K ﹤0.01%
+35
749
$3.82K ﹤0.01%
+34
750
$3.78K ﹤0.01%
+600
28 29
30
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