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
826
$2.59K ﹤0.01%
239
-133
827
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500
828
$2.56K ﹤0.01%
29
829
$2.56K ﹤0.01%
40
830
$2.52K ﹤0.01%
48
831
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80
+1
832
$2.51K ﹤0.01%
97
-5
833
$2.49K ﹤0.01%
111
834
$2.45K ﹤0.01%
215
+99
835
$2.42K ﹤0.01%
80
-78
836
$2.41K ﹤0.01%
400
837
$2.4K ﹤0.01%
84
+23
838
$2.36K ﹤0.01%
45
839
$2.36K ﹤0.01%
9
840
$2.33K ﹤0.01%
40
841
$2.29K ﹤0.01%
61
842
$2.28K ﹤0.01%
13
843
$2.28K ﹤0.01%
63
+15
844
$2.23K ﹤0.01%
144
845
$2.23K ﹤0.01%
34
846
$2.23K ﹤0.01%
274
847
$2.22K ﹤0.01%
88
848
$2.14K ﹤0.01%
46
849
$2.12K ﹤0.01%
8
850
$2.1K ﹤0.01%
47
32 33
34
35 36