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
751
$3.77K ﹤0.01%
+68
752
$3.75K ﹤0.01%
+154
753
$3.75K ﹤0.01%
+143
754
$3.72K ﹤0.01%
+100
755
$3.68K ﹤0.01%
+77
756
$3.67K ﹤0.01%
+134
757
$3.67K ﹤0.01%
+36
758
$3.64K ﹤0.01%
+71
759
$3.63K ﹤0.01%
+45
760
$3.6K ﹤0.01%
+29
761
$3.58K ﹤0.01%
+95
762
$3.57K ﹤0.01%
+25
763
$3.54K ﹤0.01%
+76
764
$3.52K ﹤0.01%
+96
765
$3.4K ﹤0.01%
+524
766
$3.37K ﹤0.01%
+40
767
$3.37K ﹤0.01%
+27
768
$3.33K ﹤0.01%
+229
769
$3.32K ﹤0.01%
+87
770
$3.25K ﹤0.01%
+400
771
$3.25K ﹤0.01%
+44
772
$3.24K ﹤0.01%
+29
773
$3.21K ﹤0.01%
+28
774
$3.13K ﹤0.01%
+200
775
$3.09K ﹤0.01%
+144
29 30
31
32 33