PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-9.86%
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 | 22.87% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.27K | ﹤0.01% | 33 | – | – | |||
| $3.23K | ﹤0.01% | 25 | – | – | |||
| $3.18K | ﹤0.01% | 65 +20 | +44% | +$978 | |||
| $3.17K | ﹤0.01% | 43 -2 | -4% | -$147 | |||
| $3.16K | ﹤0.01% | 35 -10 | -22% | -$901 | |||
| $3.12K | ﹤0.01% | 43 -1 | -2% | -$72 | |||
| $3.07K | ﹤0.01% | 702 | – | – | |||
| $3.06K | ﹤0.01% | 41 -200 | -83% | -$14.9K | |||
| $3.06K | ﹤0.01% | +90 | New | +$3.06K | |||
| $3.03K | ﹤0.01% | 50 -50 | -50% | -$3.03K | |||
| $2.99K | ﹤0.01% | 6 -88 | -94% | -$43.8K | |||
| $2.98K | ﹤0.01% | 90 | – | – | |||
| $2.97K | ﹤0.01% | 76 -11 | -13% | -$430 | |||
| $2.96K | ﹤0.01% | 43 | – | – | |||
| $2.94K | ﹤0.01% | 40 -10 | -20% | -$736 | |||
| $2.92K | ﹤0.01% | 214 | – | – | |||
| $2.9K | ﹤0.01% | 315 | – | – | |||
| $2.89K | ﹤0.01% | 44 | – | – | |||
| $2.81K | ﹤0.01% | +80 | New | +$2.81K | |||
| $2.7K | ﹤0.01% | 27 -1 | -4% | -$100 | |||
| $2.69K | ﹤0.01% | 1,485 | – | – | |||
| $2.69K | ﹤0.01% | 159 | – | – | |||
| $2.69K | ﹤0.01% | 85 | – | – | |||
| $2.65K | ﹤0.01% | 229 | – | – | |||
| $2.64K | ﹤0.01% | 74 | – | – |
