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
826
$2.17K ﹤0.01%
+61
827
$2.16K ﹤0.01%
+102
828
$2.15K ﹤0.01%
+25
829
$2.14K ﹤0.01%
+20
830
$2.14K ﹤0.01%
+19
831
$2.14K ﹤0.01%
+85
832
$2.14K ﹤0.01%
+61
833
$2.13K ﹤0.01%
+79
834
$2.13K ﹤0.01%
+34
835
$2.13K ﹤0.01%
+25
836
$2.12K ﹤0.01%
+10
837
$2.12K ﹤0.01%
+35
838
$2.08K ﹤0.01%
+876
839
$2.05K ﹤0.01%
+47
840
$2.04K ﹤0.01%
+50
841
$2.03K ﹤0.01%
+88
842
$2.03K ﹤0.01%
+15
843
$2.01K ﹤0.01%
+5
844
$1.98K ﹤0.01%
+100
845
$1.97K ﹤0.01%
+63
846
$1.97K ﹤0.01%
+62
847
$1.95K ﹤0.01%
+152
848
$1.94K ﹤0.01%
+40
849
$1.92K ﹤0.01%
+21
850
$1.9K ﹤0.01%
+30
32 33
34
35 36