PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
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 | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.85K | 0% | 100 | – | – | |||
| $4.76K | 0% | 211 | – | – | |||
| $4.76K | 0% | 50 -1 | -2% | -$95 | |||
| $4.75K | 0% | 135 -10 | -7% | -$351 | |||
| $4.74K | 0% | 162 | – | – | |||
| $4.73K | 0% | 66 -29 | -31% | -$2.08K | |||
| $4.62K | 0% | 75 | – | – | |||
| $4.62K | 0% | 67 | – | – | |||
| $4.57K | 0% | 300 | – | – | |||
| $4.55K | 0% | 278 | – | – | |||
| $4.54K | 0% | 121 | – | – | |||
| $4.49K | 0% | 176 | New | +$4.49K | |||
| $4.38K | 0% | 104 | – | – | |||
| $4.33K | 0% | 100 | – | – | |||
| $4.33K | 0% | 25 -114 | -82% | -$19.7K | |||
| $4.25K | 0% | 152 | – | – | |||
| $4.22K | 0% | 19 -11 | -37% | -$2.44K | |||
| $4.12K | 0% | 34 | – | – | |||
| $4.11K | 0% | 30 | – | – | |||
| $4.06K | 0% | 76 | – | – | |||
| $4.04K | 0% | 600 | – | – | |||
| $4.03K | 0% | 130 -4 | -3% | -$124 | |||
| $3.95K | 0% | 24 | – | – | |||
| $3.9K | 0% | 143 | – | – | |||
| $3.88K | 0% | 74 -11 | -13% | -$576 |
