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
751
$4.84K ﹤0.01%
100
752
$4.76K ﹤0.01%
211
753
$4.76K ﹤0.01%
50
-1
754
$4.75K ﹤0.01%
135
-10
755
$4.74K ﹤0.01%
162
756
$4.73K ﹤0.01%
66
-29
757
$4.62K ﹤0.01%
75
758
$4.62K ﹤0.01%
67
759
$4.57K ﹤0.01%
300
760
$4.55K ﹤0.01%
278
761
$4.54K ﹤0.01%
121
762
$4.49K ﹤0.01%
+176
763
$4.38K ﹤0.01%
104
764
$4.33K ﹤0.01%
100
765
$4.33K ﹤0.01%
25
-114
766
$4.25K ﹤0.01%
152
767
$4.22K ﹤0.01%
19
-11
768
$4.12K ﹤0.01%
34
769
$4.11K ﹤0.01%
30
770
$4.06K ﹤0.01%
76
771
$4.04K ﹤0.01%
600
772
$4.03K ﹤0.01%
130
-4
773
$3.95K ﹤0.01%
24
774
$3.9K ﹤0.01%
143
775
$3.88K ﹤0.01%
74
-11
29 30
31
32 33