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
776
$3.06K ﹤0.01%
+25
777
$3.06K ﹤0.01%
+45
778
$3.05K ﹤0.01%
+26
779
$3.01K ﹤0.01%
+46
780
$3K ﹤0.01%
+1,485
781
$2.99K ﹤0.01%
+44
782
$2.98K ﹤0.01%
+44
783
$2.97K ﹤0.01%
+86
784
$2.96K ﹤0.01%
+44
785
$2.96K ﹤0.01%
+40
786
$2.93K ﹤0.01%
+43
787
$2.9K ﹤0.01%
+82
788
$2.88K ﹤0.01%
+315
789
$2.83K ﹤0.01%
+52
790
$2.82K ﹤0.01%
+159
791
$2.8K ﹤0.01%
+111
792
$2.78K ﹤0.01%
+214
793
$2.76K ﹤0.01%
+119
794
$2.72K ﹤0.01%
+29
795
$2.7K ﹤0.01%
+40
796
$2.66K ﹤0.01%
+9
797
$2.65K ﹤0.01%
+702
798
$2.65K ﹤0.01%
+72
799
$2.64K ﹤0.01%
+48
800
$2.62K ﹤0.01%
+23
30 31
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