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
726
$5.54K ﹤0.01%
94
-52
727
$5.53K ﹤0.01%
89
-13
728
$5.51K ﹤0.01%
39
729
$5.48K ﹤0.01%
+30
730
$5.46K ﹤0.01%
+12
731
$5.4K ﹤0.01%
54
-33
732
$5.35K ﹤0.01%
520
-135
733
$5.33K ﹤0.01%
108
734
$5.26K ﹤0.01%
255
-47
735
$5.22K ﹤0.01%
400
736
$5.22K ﹤0.01%
52
737
$5.12K ﹤0.01%
10
738
$5.11K ﹤0.01%
+138
739
$5.1K ﹤0.01%
93
-165
740
$5.08K ﹤0.01%
10
741
$5.07K ﹤0.01%
+160
742
$5.06K ﹤0.01%
67
-2
743
$5.01K ﹤0.01%
17
-33
744
$5K ﹤0.01%
48
745
$5K ﹤0.01%
37
-19
746
$4.98K ﹤0.01%
400
747
$4.96K ﹤0.01%
105
748
$4.94K ﹤0.01%
118
-194
749
$4.93K ﹤0.01%
50
750
$4.89K ﹤0.01%
+200
28 29
30
31 32