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
776
$3.87K ﹤0.01%
203
777
$3.8K ﹤0.01%
45
-15
778
$3.8K ﹤0.01%
180
779
$3.79K ﹤0.01%
+14
780
$3.76K ﹤0.01%
8
781
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524
782
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40
783
$3.63K ﹤0.01%
45
784
$3.62K ﹤0.01%
32
-625
785
$3.6K ﹤0.01%
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-35
786
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500
787
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50
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788
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60
789
$3.51K ﹤0.01%
36
790
$3.46K ﹤0.01%
94
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$3.4K ﹤0.01%
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$3.4K ﹤0.01%
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-5
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-13
795
$3.36K ﹤0.01%
52
796
$3.32K ﹤0.01%
120
797
$3.32K ﹤0.01%
100
798
$3.32K ﹤0.01%
71
799
$3.31K ﹤0.01%
60
-8
800
$3.3K ﹤0.01%
25
30 31
32
33 34