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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | 0% | 203 | – | – | |||
| $3.8K | 0% | 45 -15 | -25% | -$1.27K | |||
| $3.8K | 0% | 180 | – | – | |||
| $3.79K | 0% | 14 | New | +$3.79K | |||
| $3.76K | 0% | 8 | – | – | |||
| $3.74K | 0% | 524 | – | – | |||
| $3.68K | 0% | 40 | – | – | |||
| $3.63K | 0% | 45 | – | – | |||
| $3.62K | 0% | 32 -625 | -95% | -$70.7K | |||
| $3.6K | 0% | 66 -35 | -35% | -$1.91K | |||
| $3.54K | 0% | 500 | – | – | |||
| $3.52K | 0% | 50 -50 | -50% | -$3.52K | |||
| $3.52K | 0% | 60 | – | – | |||
| $3.51K | 0% | 36 | – | – | |||
| $3.46K | 0% | 94 -14 | -13% | -$515 | |||
| $3.4K | 0% | 137 | New | +$3.4K | |||
| $3.4K | 0% | 117 | New | +$3.4K | |||
| $3.4K | 0% | 40 -5 | -11% | -$425 | |||
| $3.37K | 0% | 42 -13 | -24% | -$1.04K | |||
| $3.36K | 0% | 52 | – | – | |||
| $3.32K | 0% | 120 | – | – | |||
| $3.32K | 0% | 100 | – | – | |||
| $3.32K | 0% | 71 | – | – | |||
| $3.31K | 0% | 60 -8 | -12% | -$441 | |||
| $3.3K | 0% | 25 | – | – |
