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
801
$2.62K ﹤0.01%
+500
802
$2.54K ﹤0.01%
+6
803
$2.54K ﹤0.01%
+90
804
$2.54K ﹤0.01%
+49
805
$2.52K ﹤0.01%
+102
806
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+79
807
$2.47K ﹤0.01%
+74
808
$2.45K ﹤0.01%
+67
809
$2.44K ﹤0.01%
+13
810
$2.38K ﹤0.01%
+64
811
$2.35K ﹤0.01%
+45
812
$2.33K ﹤0.01%
+45
813
$2.28K ﹤0.01%
+44
814
$2.28K ﹤0.01%
+15
815
$2.26K ﹤0.01%
+13
816
$2.25K ﹤0.01%
+46
817
$2.25K ﹤0.01%
+88
818
$2.24K ﹤0.01%
+16
819
$2.24K ﹤0.01%
+94
820
$2.22K ﹤0.01%
+31
821
$2.22K ﹤0.01%
+82
822
$2.2K ﹤0.01%
+17
823
$2.2K ﹤0.01%
+80
824
$2.19K ﹤0.01%
+83
825
$2.18K ﹤0.01%
+63
31 32
33
34 35