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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | ﹤0.01% | 239 -133 | -36% | -$1.44K | |||
| $2.59K | ﹤0.01% | 500 | – | – | |||
| $2.57K | ﹤0.01% | 29 | – | – | |||
| $2.56K | ﹤0.01% | 40 | – | – | |||
| $2.52K | ﹤0.01% | 48 | – | – | |||
| $2.52K | ﹤0.01% | 80 +1 | +1% | +$31 | |||
| $2.51K | ﹤0.01% | 97 -5 | -5% | -$129 | |||
| $2.49K | ﹤0.01% | 111 | – | – | |||
| $2.45K | ﹤0.01% | 215 +99 | +85% | +$1.13K | |||
| $2.43K | ﹤0.01% | 80 -78 | -49% | -$2.36K | |||
| $2.41K | ﹤0.01% | 400 | – | – | |||
| $2.4K | ﹤0.01% | 84 +23 | +38% | +$657 | |||
| $2.36K | ﹤0.01% | 45 | – | – | |||
| $2.36K | ﹤0.01% | 9 | – | – | |||
| $2.33K | ﹤0.01% | 40 | – | – | |||
| $2.29K | ﹤0.01% | 61 | – | – | |||
| $2.28K | ﹤0.01% | 13 | – | – | |||
| $2.28K | ﹤0.01% | 63 +15 | +31% | +$542 | |||
| $2.24K | ﹤0.01% | 144 | – | – | |||
| $2.23K | ﹤0.01% | 34 | – | – | |||
| $2.23K | ﹤0.01% | 274 | – | – | |||
| $2.22K | ﹤0.01% | 88 | – | – | |||
| $2.14K | ﹤0.01% | 46 | – | – | |||
| $2.12K | ﹤0.01% | 8 | – | – | |||
| $2.1K | ﹤0.01% | 47 | – | – |
