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
801
$3.27K ﹤0.01%
33
802
$3.23K ﹤0.01%
25
803
$3.18K ﹤0.01%
65
+20
804
$3.17K ﹤0.01%
43
-2
805
$3.15K ﹤0.01%
35
-10
806
$3.12K ﹤0.01%
43
-1
807
$3.07K ﹤0.01%
702
808
$3.06K ﹤0.01%
41
-200
809
$3.06K ﹤0.01%
+90
810
$3.03K ﹤0.01%
50
-50
811
$2.99K ﹤0.01%
6
-88
812
$2.98K ﹤0.01%
90
813
$2.97K ﹤0.01%
76
-11
814
$2.96K ﹤0.01%
43
815
$2.94K ﹤0.01%
40
-10
816
$2.92K ﹤0.01%
214
817
$2.9K ﹤0.01%
315
818
$2.89K ﹤0.01%
44
819
$2.81K ﹤0.01%
+80
820
$2.7K ﹤0.01%
27
-1
821
$2.69K ﹤0.01%
1,485
822
$2.69K ﹤0.01%
159
823
$2.69K ﹤0.01%
85
824
$2.65K ﹤0.01%
229
825
$2.64K ﹤0.01%
74
31 32
33
34 35